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Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.1M 3,399,361 -199,462 -6%
TI
2
Trigran Investments
Illinois
$59.2M 2,753,514 +19,934 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.8M 2,362,792 +85,943 +4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$49.1M 2,283,424 +977,186 +75%
AC
5
Avenir Corporation
Virginia
$37.2M 1,732,254 +55,164 +3%
Fidelity International
6
Fidelity International
Bermuda
$32M 1,489,289 +116,436 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$25.4M 1,180,459 -121,638 -9%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$23.6M 1,100,000 +673,000 +158%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$23.1M 1,076,132 +1,076,132 New
MAM
10
Montanaro Asset Management
United Kingdom
$22.8M 1,059,000 +85,000 +9%
Invesco
11
Invesco
Georgia
$22.7M 1,057,280 +32,395 +3%
MGM
12
Miura Global Management
New York
$22.1M 1,030,000 +95,000 +10%
State Street
13
State Street
Massachusetts
$21.7M 1,009,502 -31,058 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$20M 931,478 +94,735 +11%
DCM
15
Driehaus Capital Management
Illinois
$17.7M 823,678 +185,358 +29%
KBC Group
16
KBC Group
Belgium
$16.4M 761,885 +69,851 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.9M 693,454 -29,684 -4%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.5M 533,205 +111,590 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.5M 487,346 +2,859 +0.6%
PM
20
Pembroke Management
Quebec, Canada
$9.54M 443,997 +443,997 New
Northern Trust
21
Northern Trust
Illinois
$9.32M 433,920 -10,810 -2%
SAM
22
Silvercrest Asset Management
New York
$9.23M 429,534 +61,341 +17%
EIM
23
Essex Investment Management
Massachusetts
$8.42M 391,781 +7,747 +2%
DnB Asset Management
24
DnB Asset Management
Norway
$7.69M 357,966 -84,406 -19%
HI
25
Handelsinvest Investeringsforvaltning
Denmark
$7.52M 350,000 +190,000 +119%
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