ERII icon

Energy Recovery
ERII

Overview Fund Activity

158 hedge funds and large institutions have $674M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
44
Closed
20
Calls
$6.92M
Puts
$4.75M
Net Calls
+$2.17M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25M
2
MAM
2
Montanaro Asset Management
United Kingdom
$18.7M
3
Invesco
3
Invesco
Georgia
$27.6M
4
KBC Group
4
KBC Group
Belgium
$25.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.2M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$70.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BlackRock
4
BlackRock
New York
$79.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.9M 3,507,298 -179,669 -5%
TI
2
Trigran Investments
Illinois
$70.8M 3,106,034 -948,832 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.3M 2,338,236 +8,279 +0.4%
AC
4
Avenir Corporation
Virginia
$36.6M 1,608,177 +26,341 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30M 1,317,270 +6,243 +0.5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$29.2M 1,283,809 +210,147 +20%
Invesco
7
Invesco
Georgia
$27.6M 1,211,126 +652,234 +117%
KBC Group
8
KBC Group
Belgium
$25.7M 1,127,978 +482,152 +75%
Fidelity International
9
Fidelity International
Bermuda
$25M 1,097,331 +837,588 +322%
State Street
10
State Street
Massachusetts
$23.4M 1,028,458 +188,570 +22%
MAM
11
Montanaro Asset Management
United Kingdom
$18.7M 822,000 +822,000 New
First Trust Advisors
12
First Trust Advisors
Illinois
$17.6M 772,202 +101,125 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.6M 730,253 +34,344 +5%
Morgan Stanley
14
Morgan Stanley
New York
$13.9M 611,494 +146,025 +31%
DnB Asset Management
15
DnB Asset Management
Norway
$10.8M 473,120 +131,245 +38%
Northern Trust
16
Northern Trust
Illinois
$10.5M 462,230 +5,439 +1%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$9.68M 425,000 +125,000 +42%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.83M 387,761 +91,325 +31%
RJA
19
Raymond James & Associates
Florida
$8.15M 357,647 +61,071 +21%
PCM
20
Portolan Capital Management
Massachusetts
$7.81M 342,630 -9,787 -3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$6.97M 305,734 +51,440 +20%
Charles Schwab
22
Charles Schwab
California
$6.56M 288,053 +13,409 +5%
EIM
23
Essex Investment Management
Massachusetts
$6.48M 284,244 -93,139 -25%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$5.98M 262,421 +4,083 +2%
SAM
25
Silvercrest Asset Management
New York
$5.91M 259,569 -101,588 -28%
1
2 3 4 5