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Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.5M
2
AAM
2
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
4
Jennison Associates
New York
$18.9M
5
ER
5
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
MGM
2
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$890K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
– – -2,434 Closed
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
– – -2,344 Closed
GAM
178
Gemmer Asset Management
California
– – -1,931 Closed
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
– – -865 Closed
PFS
180
Prospera Financial Services
Texas
– – -500 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– – -361 Closed
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
– – -170 Closed
LWANC
183
Laurel Wealth Advisors (North Carolina)
North Carolina
– – -118 Closed
C
184
Covestor
United Kingdom
$0 15 -4 -21%
Simplex Trading
185
Simplex Trading
Illinois
– – – –
HT
186
HAP Trading
New York
– – – –
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
– – – –
GWS
188
Glassman Wealth Services
Virginia
$0 7 – –
CFGS
189
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
190
Group One Trading
Illinois
– – – –
S
191
SignatureFD
Georgia
$0 5 +5 New
4 5 6 7
8