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Energy Recovery
ERII

Overview Fund Activity

95 hedge funds and large institutions have $176M invested in Energy Recovery in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
23
Closed
17
Calls
$1.22M
Puts
$1.02M
Net Calls
+$197K
Net Calls Change
-$879K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$12.9M
2
TI
Trigran Investments
Illinois
$34.9M
3
SAM
Silvercrest Asset Management
New York
$3.48M
4
AC
Avenir Corporation
Virginia
$8.64M
5
RA
Royce & Associates
New York
$1.17M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$185K
3
CCM
Cadence Capital Management
Massachusetts
$1.7M
4
6CM
683 Capital Management
New York
$8.99M
5
Morgan Stanley
Morgan Stanley
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$34.9M +$5.72M +616,872 +20%
BlackRock
2
BlackRock
New York
$24.2M +$829K +89,529 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M +$492K +53,141 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.9M +$8.47M +914,339 +189%
6CM
5
683 Capital Management
New York
$8.99M -$1.2M -130,000 -12%
AC
6
Avenir Corporation
Virginia
$8.64M +$1.17M +126,676 +16%
State Street
7
State Street
Massachusetts
$6.63M +$109K +11,777 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$5.46M +$270K +29,136 +5%
Northern Trust
9
Northern Trust
Illinois
$4.84M +$630K +67,996 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.3M +$209K +22,510 +5%
Invesco
11
Invesco
Georgia
$4.11M +$293K +31,635 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$3.99M +$69.9K +7,540 +2%
SAM
13
Silvercrest Asset Management
New York
$3.48M +$3.48M +376,003 New
KBC Group
14
KBC Group
Belgium
$3.02M +$118K +12,681 +4%
EIM
15
Essex Investment Management
Massachusetts
$2.99M +$272K +29,334 +10%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.18M -$19.5K -2,101 -0.9%
Charles Schwab
17
Charles Schwab
California
$1.93M +$133K +14,395 +7%
CCM
18
Cadence Capital Management
Massachusetts
$1.7M -$1.61M -174,110 -49%
Morgan Stanley
19
Morgan Stanley
New York
$1.62M -$957K -103,289 -37%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.36M +$66.6K +7,184 +5%
RA
21
Royce & Associates
New York
$1.17M +$1.17M +126,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.08M -$151K -16,289 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.01M +$438K +47,322 +76%
Renaissance Technologies
24
Renaissance Technologies
New York
$919K +$919K +99,200 New
UBS Group
25
UBS Group
Switzerland
$808K -$271K -29,215 -25%
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