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Energy Recovery
ERII

Overview Fund Activity

191 hedge funds and large institutions have $913M invested in Energy Recovery in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+10
Holders Change %
+5.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
67
Reduced
56
Closed
27
Calls
$1.62M
Puts
$378K
Net Calls
+$1.25M
Net Calls Change
-$2.24M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$82.1M
2
Ameriprise
Ameriprise
Minnesota
$21.7M
3
Morgan Stanley
Morgan Stanley
New York
$32.9M
4
Millennium Management
Millennium Management
New York
$8.3M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$30.3M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$13.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$8.82M
4
PM
Pembroke Management
Quebec, Canada
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$1.92K -$3.88K -206 -67%
CFGS
177
Concourse Financial Group Securities
Alabama
$1.88K -$3.58K -190 -66%
WT
178
Whittier Trust
California
$1.88K – – –
TF
179
Tompkins Financial
New York
$1.88K +$1.88K +100 New
AWM
180
Avior Wealth Management
Nebraska
$1.73K -$1.09K -58 -39%
LC
181
Lindbrook Capital
California
$1.7K +$1.15K +61 +210%
S
182
SignatureFD
Georgia
$1.32K +$1.32K +70 New
AF
183
Allworth Financial
California
$1.3K +$1.3K +69 New
FHA
184
First Horizon Advisors
Tennessee
$1.04K – – –
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$1K +$214 +6 +27%
SS
186
Sunbelt Securities
Texas
$697 – – –
AssetMark Inc
187
AssetMark Inc
California
$622 +$528 +28 +560%
FFA
188
Farther Finance Advisors
California
$358 +$358 +19 New
GI
189
GAMMA Investing
California
$295 +$295 +19 New
MHR
190
Matthew Hamilton Rosenberg
$132 – – –
AAM
191
ACK Asset Management
Connecticut
– -$18.6M -877,400 Closed
PM
192
Pembroke Management
Quebec, Canada
– -$11.6M -548,031 Closed
DCM
193
Driehaus Capital Management
Illinois
– -$11.6M -546,780 Closed
MGM
194
Miura Global Management
New York
– -$5.51M -260,000 Closed
NCGI
195
Next Century Growth Investors
Minnesota
– -$2.64M -124,529 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
– -$1.7M -79,963 Closed
P8IP
197
Pier 88 Investment Partners
California
– -$1.64M -77,550 Closed
TAM
198
Tealwood Asset Management
Minnesota
– -$1.19M -55,952 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$997K -47,006 Closed
TIMH
200
Tilt Investment Management Holdings
New York
– -$746K -35,193 Closed
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