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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.6M
3
DCM
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
Jennison Associates
New York
$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
Trigran Investments
Illinois
$69.6M
2
BlackRock
BlackRock
New York
$130M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$62.2M
4
EIM
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$2.21K -$1.59K -57 -42%
FHA
177
First Horizon Advisors
Tennessee
$1.54K +$1.54K +55 New
SS
178
Sunbelt Securities
Texas
$1.03K +$1.03K +37 New
C
179
Covestor
United Kingdom
$1K -$136 -3 -12%
HNB
180
Huntington National Bank
Ohio
$950 -$168 -6 -15%
LC
181
Lindbrook Capital
California
$811 – – –
BIA
182
Bell Investment Advisors
California
$727 +$727 +26 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$615 +$615 +22 New
GWS
184
Glassman Wealth Services
Virginia
$196 – – –
MHR
185
Matthew Hamilton Rosenberg
$196 – – –
Marshall Wace
186
Marshall Wace
United Kingdom
– -$2.81M -121,934 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$1.9M -82,462 Closed
Norges Bank
188
Norges Bank
Norway
– -$1.63M -70,900 Closed
E
189
Ergoteles
New York
– -$765K -33,191 Closed
AG
190
Algert Global
California
– -$588K -25,530 Closed
CCIA
191
Campbell & Co Investment Adviser
Maryland
– -$525K -22,768 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$441K -19,392 Closed
PCM
193
Prelude Capital Management
New York
– -$328K -14,226 Closed
GCP
194
GSA Capital Partners
United Kingdom
– -$325K -14,101 Closed
DFCM
195
Dark Forest Capital Management
Puerto Rico
– -$272K -11,788 Closed
BAM
196
Belpointe Asset Management
Nevada
– -$34.6K -1,503 Closed
FCAS
197
First Command Advisory Services
Texas
– -$17.3K -750 Closed
WP
198
WealthPLAN Partners
Nebraska
– -$11.4K -496 Closed
ASN
199
Advisory Services Network
Georgia
– -$5.83K -253 Closed
PI
200
PEAK6 Investments
Illinois
– -$2.07K -90 Closed
4 5 6 7
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