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Energy Recovery
ERII

Overview Fund Activity

113 hedge funds and large institutions have $184M invested in Energy Recovery in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
37
Reduced
32
Closed
14
Calls
$624K
Puts
$194K
Net Calls
+$430K
Net Calls Change
+$708K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$1.69M
2
TI
2
Trigran Investments
Illinois
$46.4M
3
FM
3
Family Management
New York
$1.02M
4
HA
4
Heartland Advisors
Wisconsin
$2.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$831K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$155K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.83M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.97M
5
FIA
5
FNY Investment Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$46.4M 5,659,029 +138,621 +3%
BlackRock
2
BlackRock
New York
$23.8M 2,899,206 +34,334 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M 2,206,848 -8,499 -0.4%
AC
4
Avenir Corporation
Virginia
$12.9M 1,577,540 +813 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.97M 1,215,541 -58,473 -5%
State Street
6
State Street
Massachusetts
$6.91M 842,516 -7,800 -0.9%
SAM
7
Silvercrest Asset Management
New York
$4.96M 604,779 -11,662 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.66M 568,580 +27,565 +5%
6CM
9
683 Capital Management
New York
$4.26M 520,000 – –
Invesco
10
Invesco
Georgia
$4.14M 504,538 +7,535 +2%
Northern Trust
11
Northern Trust
Illinois
$4.03M 491,673 -1,679 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$2.1M 255,949 +44,741 +21%
Charles Schwab
13
Charles Schwab
California
$2.1M 255,519 +27,632 +12%
HA
14
Heartland Advisors
Wisconsin
$2.05M 250,000 +81,057 +48%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.9M 231,272 +5,187 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.83M 223,066 -83,312 -27%
RJA
17
Raymond James & Associates
Florida
$1.83M 222,782 +20,559 +10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$1.69M 206,461 +206,461 New
RHJA
19
Rice Hall James & Associates
California
$1.68M 205,145 +18,552 +10%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.63M 199,149 +6,880 +4%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.41M 172,033 +8,878 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.34M 163,278 +726 +0.4%
AG
23
Aperio Group
California
$1.32M 161,358 -22,610 -12%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$1.3M 158,364 +51,040 +48%
EIM
25
Essex Investment Management
Massachusetts
$1.2M 146,103 +4,551 +3%
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