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Energy Recovery

104 hedge funds and large institutions have $155M invested in Energy Recovery in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
24
Closed
8
Calls
$310K
Puts
$945K
Net Calls
-$635K
Net Calls Change
-$497K
Name Holding Trade Value Shares
Change
Shares
Change %
TI
1
Trigran Investments
Illinois
$38.5M +$1.41M +189,945 +4%
BlackRock
2
BlackRock
New York
$21.1M +$423K +56,908 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M +$71K +9,545 +0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.5M -$431K -57,920 -4%
AC
5
Avenir Corporation
Virginia
$8.58M +$985K +132,405 +13%
State Street
6
State Street
Massachusetts
$6.09M +$449K +60,373 +8%
First Trust Advisors
7
First Trust Advisors
Illinois
$5.04M +$332K +44,633 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.9M +$294K +39,581 +8%
6CM
9
683 Capital Management
New York
$3.87M -$149K -20,000 -4%
EIM
10
Essex Investment Management
Massachusetts
$3.83M +$1.14M +152,940 +42%
Northern Trust
11
Northern Trust
Illinois
$3.55M +$71.7K +9,635 +2%
SAM
12
Silvercrest Asset Management
New York
$3.36M -$6.99K -939 -0.2%
Invesco
13
Invesco
Georgia
$3.35M -$417 -56 -0%
RJA
14
Raymond James & Associates
Florida
$1.81M +$583K +78,386 +48%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.69M -$44.9K -6,027 -3%
Charles Schwab
16
Charles Schwab
California
$1.57M +$16.6K +2,229 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.53M +$482K +64,787 +46%
Morgan Stanley
18
Morgan Stanley
New York
$1.46M +$491 +66 +0%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.08M -$2.29K -307 -0.2%
RHJA
20
Rice Hall James & Associates
California
$1M +$1M +134,550 New
RA
21
Royce & Associates
New York
$937K
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$914K +$914K +122,900 New
Goldman Sachs
23
Goldman Sachs
New York
$846K +$380K +51,083 +82%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$744K +$68.9K +9,260 +10%
UBS Group
25
UBS Group
Switzerland
$733K +$18.9K +2,535 +3%