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Energy Recovery
ERII

Overview Fund Activity

186 hedge funds and large institutions have $657M invested in Energy Recovery in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
58
Reduced
56
Closed
22
Calls
$769K
Puts
$425K
Net Calls
+$344K
Net Calls Change
-$317K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.8M
2
PA
2
Pinnacle Associates
New York
$4.28M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$3.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
AWG
2
Alpha Wave Global
New York
$6.15M
3
BCM
3
Brown Capital Management
Maryland
$42.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$24.4K +$5.31K +361 +28%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$23.3K +$1.57K +107 +7%
US Bancorp
153
US Bancorp
Minnesota
$21.7K +$6.88K +468 +46%
SPIA
154
Steward Partners Investment Advisory
New York
$20.9K +$20.9K +1,425 New
CCA
155
Catalyst Capital Advisors
New York
$19.7K -$573 -39 -3%
Group One Trading
156
Group One Trading
Illinois
$19K +$19K +1,290 New
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$18K -$46.2K -3,065 -72%
TRCT
158
Tower Research Capital (TRC)
New York
$17.1K +$4.98K +339 +41%
QL
159
Quarry LP
New York
$15.8K +$15.8K +1,073 New
SSG
160
Summit Securities Group
New York
$9.82K +$9.82K +668 New
RS
161
R Squared
Hong Kong
$9.26K +$9.26K +630 New
Osaic Holdings
162
Osaic Holdings
Arizona
$8.06K -$11.3K -767 -58%
NFSG
163
Newbridge Financial Services Group
Florida
$7.35K – – –
Comerica Bank
164
Comerica Bank
Texas
$6.1K – – –
TFIPS
165
Towarzystwo Funduszy Inwestycyjnych PZU SA
$5.88K – – –
CWP
166
Concord Wealth Partners
Virginia
$4.41K – – –
ACM
167
Aster Capital Management
United Arab Emirates
$4.34K +$4.34K +295 New
VWM
168
Venturi Wealth Management
Texas
$3.82K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$3.32K +$1.85K +126 +126%
QCG
170
Quadrant Capital Group
Ohio
$2.99K -$1.06K -72 -26%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$2.22K -$162 -11 -7%
C
172
Covestor
United Kingdom
$2K +$1.03K +57 +106%
GI
173
GAMMA Investing
California
$1.96K +$1.81K +123 +1,230%
CFGS
174
Concourse Financial Group Securities
Alabama
$1.47K – – –
WT
175
Whittier Trust
California
$1.47K – – –
5 6
7
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