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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 %
SEI Investments
201
SEI Investments
Pennsylvania
– -$578K -30,691 Closed
AIM
202
Artemis Investment Management
United Kingdom
– -$491K -26,054 Closed
LCM
203
Landscape Capital Management
New Jersey
– -$460K -24,435 Closed
FM
204
Family Management
New York
– -$438K -23,245 Closed
BCM
205
Bayesian Capital Management
New York
– -$399K -21,153 Closed
Principal Financial Group
206
Principal Financial Group
Iowa
– -$370K -19,632 Closed
RA
207
Royce & Associates
New York
– -$301K -16,000 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$245K -13,025 Closed
CC
209
Corton Capital
Ontario, Canada
– -$242K -12,862 Closed
PA
210
Pinnacle Associates
New York
– -$193K -10,225 Closed
ACM
211
Aquatic Capital Management
Illinois
– -$156K -8,300 Closed
TAM
212
Tucker Asset Management
Colorado
– -$34.4K -1,825 Closed
CA
213
Clearstead Advisors
Ohio
– -$20.3K -1,080 Closed
MSWM
214
McGlone Suttner Wealth Management
Wisconsin
– -$16.6K -881 Closed
GWSG
215
GPS Wealth Strategies Group
Colorado
– -$9.42K -500 Closed
RCM
216
Raleigh Capital Management
North Carolina
– -$7.05K -374 Closed
ASN
217
Advisory Services Network
Georgia
– -$4.37K -232 Closed
PA
218
Parallel Advisors
California
– -$1.92K -102 Closed
TF
219
Tompkins Financial
New York
– -$1.88K -100 Closed
LC
220
Lindbrook Capital
California
– -$1.7K -90 Closed
S
221
SignatureFD
Georgia
– -$1.32K -70 Closed
FHA
222
First Horizon Advisors
Tennessee
– -$1.04K -55 Closed
AssetMark Inc
223
AssetMark Inc
California
– -$622 -33 Closed
GI
224
GAMMA Investing
California
– -$295 -19 Closed
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