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Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
Alpha Wave Global
New York
$20.4M
3
DCM
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
Ameriprise
Minnesota
$69.1M
5
OAM
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
Anchor Capital Management Company
North Carolina
$0
2
BCM
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
Deutsche Bank
Germany
$4.51M
4
Millennium Management
Millennium Management
New York
$0
5
Squarepoint
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
151
Concord Wealth Partners
Virginia
$5.22K -$1.74K -100 -25%
QCG
152
Quadrant Capital Group
Ohio
$4.78K -$9.38K -539 -66%
VWM
153
Venturi Wealth Management
Texas
$4.52K +$4.52K +260 New
CPA
154
Capital Performance Advisors
California
$3.81K +$3.81K +219 New
Russell Investments Group
155
Russell Investments Group
United Kingdom
$2.82K +$191 +11 +7%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.74K -$870 -50 -33%
CFGS
157
Concourse Financial Group Securities
Alabama
$1.74K – – –
WT
158
Whittier Trust
California
$1.74K – – –
RIL
159
Rothschild Investment LLC
Illinois
$1.39K +$869 +50 +167%
S
160
SignatureFD
Georgia
$1.06K +$1.06K +61 New
SCM
161
Sterling Capital Management
North Carolina
$1.01K +$1.01K +58 New
C
162
Covestor
United Kingdom
$1K +$56 +3 +6%
Bessemer Group
163
Bessemer Group
New Jersey
$1K +$1K +85 New
FIA
164
FNY Investment Advisers
New York
$1K +$1K +100 New
SS
165
Sunbelt Securities
Texas
$643 – – –
FFA
166
Farther Finance Advisors
California
$330 – – –
AF
167
Allworth Financial
California
$192 – – –
GI
168
GAMMA Investing
California
$174 -$2.63K -151 -94%
A
169
AlphaQuest
New York
$17 -$359K -21,097 -100%
ACMC
170
Anchor Capital Management Company
North Carolina
– -$5.58M -420,081 Closed
Millennium Management
171
Millennium Management
New York
– -$4.74M -356,595 Closed
Walleye Capital
172
Walleye Capital
New York
– -$2M -150,248 Closed
RC
173
Roubaix Capital
Colorado
– -$1.84M -138,534 Closed
GCP
174
GSA Capital Partners
United Kingdom
– -$1.67M -125,551 Closed
N
175
Numerai
California
– -$1.31M -98,254 Closed
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