ERII icon

Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95.2M 4,377,259 +128,334 +3%
TI
2
Trigran Investments
Illinois
$71.6M 3,292,407 +115,519 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M 2,734,926 +221,634 +9%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$55.3M 2,542,209 +121,010 +5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$45.5M 2,093,389 -39,415 -2%
Fidelity International
6
Fidelity International
Bermuda
$43.5M 1,998,713 -67,378 -3%
AC
7
Avenir Corporation
Virginia
$37.4M 1,721,164 -5,176 -0.3%
State Street
8
State Street
Massachusetts
$24.8M 1,138,717 +77,121 +7%
Jennison Associates
9
Jennison Associates
New York
$24.7M 1,135,333 +160,724 +16%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$22.6M 1,037,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.2M 977,417 +162,781 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.9M 959,714 -128,525 -12%
KBC Group
13
KBC Group
Belgium
$19.1M 878,994 +49,693 +6%
MAM
14
Montanaro Asset Management
United Kingdom
$18.9M 869,000 +10,000 +1%
DCM
15
Driehaus Capital Management
Illinois
$17.9M 821,485 +261,315 +47%
Invesco
16
Invesco
Georgia
$17.6M 807,712 +18,965 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.2M 743,683 -177,881 -19%
AAM
18
ACK Asset Management
Connecticut
$15.6M 717,400 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$14.8M 679,490 -136,467 -17%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14M 642,880 +69,296 +12%
PM
21
Pembroke Management
Quebec, Canada
$13.5M 621,811 -12,486 -2%
Morgan Stanley
22
Morgan Stanley
New York
$11.8M 543,306 +119,114 +28%
Northern Trust
23
Northern Trust
Illinois
$11.7M 536,028 +18,314 +4%
MIIM
24
Mesirow Institutional Investment Management
Illinois
$11.2M 516,095 +516,095 New
EIM
25
Essex Investment Management
Massachusetts
$9.97M 458,532 +19,124 +4%
1
2 3 4 5