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Energy Recovery
ERII

Overview Fund Activity

143 hedge funds and large institutions have $493M invested in Energy Recovery in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
46
Reduced
38
Closed
5
Calls
$6.84M
Puts
$3.63M
Net Calls
+$3.21M
Net Calls Change
-$113K

Top Buyers

1
KBC Group
KBC Group
Belgium
$11.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
3
BlackRock
BlackRock
New York
$67.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.24M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.66M

Top Sellers

1
TI
Trigran Investments
Illinois
$74.4M
2
6CM
683 Capital Management
New York
$0
3
SAM
Silvercrest Asset Management
New York
$6.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
5
RHJA
Rice Hall James & Associates
California
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1
Trigran Investments
Illinois
$74.4M -$27.2M -1,485,554 -27%
BlackRock
2
BlackRock
New York
$67.6M +$7.71M +420,437 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M +$1.25M +68,222 +3%
AC
4
Avenir Corporation
Virginia
$29M +$201K +10,973 +0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24M -$293K -15,973 -1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.7M +$1.27M +69,396 +7%
State Street
7
State Street
Massachusetts
$15.4M -$179K -9,770 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.8M +$1.49M +81,376 +13%
First Trust Advisors
9
First Trust Advisors
Illinois
$12.3M +$10.5M +573,353 +587%
KBC Group
10
KBC Group
Belgium
$11.8M +$11.8M +645,826 New
Invesco
11
Invesco
Georgia
$10.3M +$708K +38,603 +7%
Morgan Stanley
12
Morgan Stanley
New York
$8.54M +$3.79M +206,561 +80%
Northern Trust
13
Northern Trust
Illinois
$8.38M -$435K -23,732 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.24M +$5.16M +281,201 +248%
EIM
15
Essex Investment Management
Massachusetts
$6.92M +$301K +16,419 +5%
SAM
16
Silvercrest Asset Management
New York
$6.62M -$2.85M -155,407 -30%
PCM
17
Portolan Capital Management
Massachusetts
$6.46M +$538K +29,341 +9%
DnB Asset Management
18
DnB Asset Management
Norway
$6.27M +$1.41M +77,083 +29%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$5.6M -$45.6K -2,488 -0.8%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$5.5M +$3.85M +210,000 +233%
RJA
21
Raymond James & Associates
Florida
$5.44M +$238K +12,963 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.43M +$873K +47,645 +19%
Charles Schwab
23
Charles Schwab
California
$5.04M +$73.9K +4,029 +1%
Fidelity International
24
Fidelity International
Bermuda
$4.76M +$4.65M +253,766 +4,246%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$4.74M +$1.08M +58,813 +29%
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