ERII icon

Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
2
Alpha Wave Global
New York
$20.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
4
Ameriprise
Minnesota
$69.1M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$0
2
BCM
2
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
– -$1.09M -82,328 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$896K -67,450 Closed
Jennison Associates
178
Jennison Associates
New York
– -$872K -65,611 Closed
JF
179
Jump Financial
Illinois
– -$557K -41,919 Closed
EGM
180
Engineers Gate Manager
New York
– -$505K -38,033 Closed
Federated Hermes
181
Federated Hermes
Pennsylvania
– -$472K -35,525 Closed
YIH
182
Y-Intercept (HK)
Hong Kong
– -$325K -24,473 Closed
Axa
183
Axa
France
– -$149K -11,191 Closed
SPIA
184
Steward Partners Investment Advisory
New York
– -$44.5K -3,350 Closed
BCWM
185
Bartlett & Co Wealth Management
Ohio
– -$38.9K -2,928 Closed
RFG
186
RFP Financial Group
Georgia
– -$24.6K -1,853 Closed
PAS
187
Point72 Asia (Singapore)
Singapore
– -$15.4K -1,156 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$15K -1,138 Closed
Victory Capital Management
189
Victory Capital Management
Texas
– -$12.4K -930 Closed
KFS
190
Kelly Financial Services
Massachusetts
– -$4.32K -325 Closed
QL
191
Quarry LP
New York
– -$2.18K -164 Closed
LC
192
Lindbrook Capital
California
– -$478 -36 Closed
IC
193
Innealta Capital
Texas
– -$439 -33 Closed
MPWT
194
MassMutual Private Wealth & Trust
Connecticut
– -$226 -17 Closed
AFWM
195
Abich Financial Wealth Management
Virginia
– -$27 -2 Closed
4 5 6 7
8