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Energy Recovery
ERII

Overview Fund Activity

112 hedge funds and large institutions have $336M invested in Energy Recovery in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
48
Reduced
26
Closed
13
Calls
$3.82M
Puts
$499K
Net Calls
+$3.32M
Net Calls Change
+$2.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$13.7M
2
BlackRock
2
BlackRock
New York
$44.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.41M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.61M
5
EIM
5
Essex Investment Management
Massachusetts
$4.92M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
TI
2
Trigran Investments
Illinois
$75.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$66K
4
SAM
4
Silvercrest Asset Management
New York
$7.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$75.6M 5,540,420 -118,609 -2%
BlackRock
2
BlackRock
New York
$44.6M 3,266,530 +367,324 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M 2,261,735 +54,887 +2%
AC
4
Avenir Corporation
Virginia
$21.4M 1,570,863 -6,677 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.1M 1,327,000 +111,459 +9%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$13.7M 1,004,266 +797,805 +386%
State Street
7
State Street
Massachusetts
$11.6M 849,658 +7,142 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.38M 614,533 +45,953 +8%
Invesco
9
Invesco
Georgia
$7.1M 520,289 +15,751 +3%
6CM
10
683 Capital Management
New York
$7.09M 520,000 – –
SAM
11
Silvercrest Asset Management
New York
$7.05M 516,564 -88,215 -15%
Northern Trust
12
Northern Trust
Illinois
$6.55M 480,523 -11,150 -2%
EIM
13
Essex Investment Management
Massachusetts
$4.92M 360,964 +214,861 +147%
PCM
14
Portolan Capital Management
Massachusetts
$4.41M 323,076 +323,076 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.2M 307,547 +84,481 +38%
RJA
16
Raymond James & Associates
Florida
$3.87M 283,613 +60,831 +27%
Charles Schwab
17
Charles Schwab
California
$3.69M 270,615 +15,096 +6%
DnB Asset Management
18
DnB Asset Management
Norway
$3.61M 264,792 +264,792 New
Morgan Stanley
19
Morgan Stanley
New York
$3.53M 258,908 +2,959 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.39M 248,791 +17,519 +8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.72M 199,525 +376 +0.2%
RHJA
22
Rice Hall James & Associates
California
$2.69M 197,199 -7,946 -4%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.42M 177,143 +5,110 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.3M 168,375 +5,097 +3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.17M 158,702 +15,884 +11%
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