ERII icon

Energy Recovery
ERII

Overview Fund Activity

168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$67.9M 3,369,771 -29,590 -0.9%
TI
2
Trigran Investments
Illinois
$59.6M 2,959,176 +205,662 +7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$48.3M 2,399,163 +115,739 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.2M 2,345,417 -17,375 -0.7%
Fidelity International
5
Fidelity International
Bermuda
$43.2M 2,142,600 +653,311 +44%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$37.6M 1,867,650 +791,518 +74%
AC
7
Avenir Corporation
Virginia
$34.9M 1,734,868 +2,614 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.3M 1,156,931 -23,528 -2%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$20.7M 1,030,000 -70,000 -6%
State Street
10
State Street
Massachusetts
$20.7M 1,029,316 +19,814 +2%
MAM
11
Montanaro Asset Management
United Kingdom
$17.8M 884,000 -175,000 -17%
First Trust Advisors
12
First Trust Advisors
Illinois
$17.4M 863,410 -68,068 -7%
KBC Group
13
KBC Group
Belgium
$15.2M 752,729 -9,156 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.4M 717,374 +23,920 +3%
Invesco
15
Invesco
Georgia
$14.3M 709,872 -347,408 -33%
DCM
16
Driehaus Capital Management
Illinois
$11.4M 563,765 -259,913 -32%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M 533,045 -160 -0%
Jennison Associates
18
Jennison Associates
New York
$10.5M 522,155 +522,155 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.4M 515,909 +28,563 +6%
Millennium Management
20
Millennium Management
New York
$10.3M 510,959 +510,959 New
MGM
21
Miura Global Management
New York
$9.67M 480,000 -550,000 -53%
PM
22
Pembroke Management
Quebec, Canada
$9.13M 453,435 +9,438 +2%
EIM
23
Essex Investment Management
Massachusetts
$9.05M 449,138 +57,357 +15%
SAM
24
Silvercrest Asset Management
New York
$8.73M 433,595 +4,061 +0.9%
Northern Trust
25
Northern Trust
Illinois
$8.34M 413,935 -19,985 -5%
1
2 3 4 5