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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$615 – – –
GWS
177
Glassman Wealth Services
Virginia
$148 – – –
MHR
178
Matthew Hamilton Rosenberg
$148 – – –
AssetMark Inc
179
AssetMark Inc
California
$106 +$106 +5 New
SAM
180
Silvercrest Asset Management
New York
– -$7.08M -253,455 Closed
SC
181
Scholtz & Company
Connecticut
– -$3.48M -124,535 Closed
NIP
182
Nicholas Investment Partners
California
– -$3.33M -119,062 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$1.13M -40,473 Closed
EI
184
EAM Investors
California
– -$1.1M -39,197 Closed
HighTower Advisors
185
HighTower Advisors
Illinois
– -$913K -32,919 Closed
HF
186
HRT Financial
New York
– -$708K -25,332 Closed
GCM
187
Graham Capital Management
Connecticut
– -$672K -24,052 Closed
PMEF
188
Point72 Middle East FZE
United Arab Emirates
– -$472K -16,892 Closed
LCM
189
Legato Capital Management
California
– -$453K -16,219 Closed
SO
190
STRS Ohio
Ohio
– -$444K -15,900 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
– -$311K -11,115 Closed
KeyBank National Association
192
KeyBank National Association
Ohio
– -$253K -9,040 Closed
TSS
193
Two Sigma Securities
New York
– -$246K -8,795 Closed
SI
194
Stephens Inc
Arkansas
– -$239K -8,535 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
– -$203K -7,248 Closed
ACM
196
Aquatic Capital Management
Illinois
– -$162K -5,800 Closed
PI
197
PineBridge Investments
New York
– -$57.4K -2,054 Closed
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
– -$45.9K -1,642 Closed
HCA
199
Harbor Capital Advisors
Illinois
– -$6.23K -223 Closed
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