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Energy Recovery
ERII

Overview Fund Activity

110 hedge funds and large institutions have $172M invested in Energy Recovery in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
43
Reduced
28
Closed
9
Calls
$278K
Puts
$556K
Net Calls
-$278K
Net Calls Change
+$357K

Top Buyers

1
AC
1
Avenir Corporation
Virginia
$12M
2
TI
2
Trigran Investments
Illinois
$41.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.33M
5
HA
5
Heartland Advisors
Wisconsin
$1.28M

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$1.08M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.68M
3
RA
3
Royce & Associates
New York
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$87K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$41.9M 5,520,408 +340,119 +7%
BlackRock
2
BlackRock
New York
$21.8M 2,864,872 +31,623 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M 2,215,347 +284,323 +15%
AC
4
Avenir Corporation
Virginia
$12M 1,576,727 +424,005 +37%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.68M 1,274,014 -140,055 -10%
State Street
6
State Street
Massachusetts
$6.46M 850,316 +31,530 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.73M 622,220 -54,564 -8%
SAM
8
Silvercrest Asset Management
New York
$4.68M 616,441 +164,418 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.11M 541,015 +16,706 +3%
6CM
10
683 Capital Management
New York
$3.95M 520,000 – –
Invesco
11
Invesco
Georgia
$3.78M 497,003 +47,031 +10%
Northern Trust
12
Northern Trust
Illinois
$3.75M 493,352 +16,290 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.33M 306,378 +183,478 +149%
Charles Schwab
14
Charles Schwab
California
$1.73M 227,887 +17,132 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.72M 226,085 +19,726 +10%
Morgan Stanley
16
Morgan Stanley
New York
$1.61M 211,208 +15,219 +8%
RJA
17
Raymond James & Associates
Florida
$1.54M 202,223 -40,639 -17%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.46M 192,269 -34,566 -15%
RHJA
19
Rice Hall James & Associates
California
$1.42M 186,593 +52,043 +39%
AG
20
Aperio Group
California
$1.4M 183,968 +94,474 +106%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.33M 175,130 +124,130 +243%
HA
22
Heartland Advisors
Wisconsin
$1.28M 168,943 +168,943 New
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.24M 163,155 +124,034 +317%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.23M 162,552 +17,023 +12%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.1M 144,690 +144,690 New
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