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Energy Recovery
ERII

Overview Fund Activity

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

1
MGM
1
Miura Global Management
New York
$17.8M
2
DCM
2
Driehaus Capital Management
Illinois
$12.1M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M
4
Fidelity International
4
Fidelity International
Bermuda
$26.1M
5
MAM
5
Montanaro Asset Management
United Kingdom
$18.5M

Top Sellers

1
KBC Group
1
KBC Group
Belgium
$13.2M
2
TI
2
Trigran Investments
Illinois
$52M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.61M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76M
5
Invesco
5
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.5M +$1.74M +91,525 +3%
TI
2
Trigran Investments
Illinois
$52M -$7.09M -372,454 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M -$1.17M -61,387 -3%
AC
4
Avenir Corporation
Virginia
$31.9M +$1.31M +68,913 +4%
Fidelity International
5
Fidelity International
Bermuda
$26.1M +$5.24M +275,522 +25%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$24.9M +$427K +22,429 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.8M -$289K -15,173 -1%
State Street
8
State Street
Massachusetts
$19.8M +$230K +12,102 +1%
Invesco
9
Invesco
Georgia
$19.5M -$3.54M -186,241 -15%
MAM
10
Montanaro Asset Management
United Kingdom
$18.5M +$2.89M +152,000 +18%
MGM
11
Miura Global Management
New York
$17.8M +$14.5M +760,000 +434%
First Trust Advisors
12
First Trust Advisors
Illinois
$15.9M +$1.23M +64,541 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M -$135K -7,115 -1%
KBC Group
14
KBC Group
Belgium
$13.2M -$8.3M -435,944 -39%
DCM
15
Driehaus Capital Management
Illinois
$12.1M +$8.34M +438,320 +219%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.22M +$1.84M +96,726 +25%
Northern Trust
17
Northern Trust
Illinois
$8.46M -$333K -17,500 -4%
DnB Asset Management
18
DnB Asset Management
Norway
$8.42M -$585K -30,748 -6%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$8.13M +$38.1K +2,000 +0.5%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M +$8.02M +421,615 New
Morgan Stanley
21
Morgan Stanley
New York
$7.76M -$3.87M -203,548 -33%
EIM
22
Essex Investment Management
Massachusetts
$7.31M +$1.9M +99,790 +35%
SAM
23
Silvercrest Asset Management
New York
$7.01M +$2.07M +108,624 +42%
RJA
24
Raymond James & Associates
Florida
$6.67M -$136K -7,145 -2%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$5.45M -$373K -19,592 -6%
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