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Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.5M
2
AAM
2
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
4
Jennison Associates
New York
$18.9M
5
ER
5
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
MGM
2
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$890K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.5M 4,248,925 +879,154 +26%
TI
2
Trigran Investments
Illinois
$61.7M 3,176,888 +217,712 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M 2,513,292 +167,875 +7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$47M 2,421,199 +22,036 +0.9%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$41.4M 2,132,804 +265,154 +14%
Fidelity International
6
Fidelity International
Bermuda
$40.1M 2,066,091 -76,509 -4%
AC
7
Avenir Corporation
Virginia
$33.5M 1,726,340 -8,528 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.1M 1,088,239 -68,692 -6%
State Street
9
State Street
Massachusetts
$20.6M 1,061,596 +32,280 +3%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$20.1M 1,037,500 +7,500 +0.7%
Jennison Associates
11
Jennison Associates
New York
$18.9M 974,609 +452,454 +87%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$17.9M 921,564 +702,537 +321%
MAM
13
Montanaro Asset Management
United Kingdom
$16.7M 859,000 -25,000 -3%
KBC Group
14
KBC Group
Belgium
$16.1M 829,301 +76,572 +10%
First Trust Advisors
15
First Trust Advisors
Illinois
$15.8M 815,957 -47,453 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.8M 814,636 +97,262 +14%
Invesco
17
Invesco
Georgia
$15.3M 788,747 +78,875 +11%
AAM
18
ACK Asset Management
Connecticut
$13.9M 717,400 +717,400 New
PM
19
Pembroke Management
Quebec, Canada
$12.3M 634,297 +180,862 +40%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.1M 573,584 +57,675 +11%
ER
21
EVR Research
Virginia
$10.9M 561,800 +334,420 +147%
DCM
22
Driehaus Capital Management
Illinois
$10.9M 560,170 -3,595 -0.6%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.3M 528,595 -4,450 -0.8%
Northern Trust
24
Northern Trust
Illinois
$10.1M 517,714 +103,779 +25%
EIM
25
Essex Investment Management
Massachusetts
$8.53M 439,408 -9,730 -2%
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