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Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
176
Concord Wealth Partners
Virginia
$6.32K – – –
Comerica Bank
177
Comerica Bank
Texas
$5.47K +$757 +48 +16%
KFS
178
Kelly Financial Services
Massachusetts
$5.13K – – –
HNB
179
Huntington National Bank
Ohio
$3.76K +$1.44K +91 +62%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.58K +171 +611%
AWM
181
Avior Wealth Management
Nebraska
$2.89K +$1.44K +91 +99%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.74K +$1.74K +110 New
CFGS
183
Concourse Financial Group Securities
Alabama
$1.58K – – –
WT
184
Whittier Trust
California
$1.58K – – –
CA
185
Continuum Advisory
Idaho
$1.28K +$1.28K +92 New
C
186
Covestor
United Kingdom
$1K +$667 +34 +200%
CAM
187
Creekmur Asset Management
Illinois
$568 +$568 +36 New
AF
188
Allworth Financial
California
$537 -$553 -35 -51%
FFA
189
Farther Finance Advisors
California
$302 – – –
RIL
190
Rothschild Investment LLC
Illinois
$158 +$158 +10 New
MHR
191
Matthew Hamilton Rosenberg
$111 – – –
FIA
192
FNY Investment Advisers
New York
$70 +$70 +4,487 New
TI
193
Trigran Investments
Illinois
– -$25.1M -1,333,585 Closed
First Trust Advisors
194
First Trust Advisors
Illinois
– -$12.4M -655,763 Closed
MIIM
195
Mesirow Institutional Investment Management
Illinois
– -$11.2M -592,177 Closed
William Blair Investment Management
196
William Blair Investment Management
Illinois
– -$8.82M -468,024 Closed
Neuberger Berman Group
197
Neuberger Berman Group
New York
– -$1.24M -65,552 Closed
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
– -$1.14M -60,973 Closed
Adage Capital Partners
199
Adage Capital Partners
Massachusetts
– -$801K -42,491 Closed
DFCM
200
Dark Forest Capital Management
Puerto Rico
– -$757K -40,206 Closed
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