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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 5,001,067 +623,808 +14%
TI
2
Trigran Investments
Illinois
$71.1M 3,469,877 +177,470 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M 2,761,116 +26,190 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$52M 2,538,941 -3,268 -0.1%
TIS
5
Tortoise Index Solutions
Kansas
$43.5M 17,231 +3,744 +28%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$40.8M 1,990,672 -102,717 -5%
Fidelity International
7
Fidelity International
Bermuda
$40.3M 1,967,404 -31,309 -2%
AC
8
Avenir Corporation
Virginia
$35.3M 1,723,386 +2,222 +0.1%
Jennison Associates
9
Jennison Associates
New York
$25.7M 1,251,918 +116,585 +10%
State Street
10
State Street
Massachusetts
$25.2M 1,231,769 +93,052 +8%
Invesco
11
Invesco
Georgia
$23.7M 1,156,514 +348,802 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.8M 1,012,923 +35,506 +4%
KBC Group
13
KBC Group
Belgium
$18.4M 899,746 +20,752 +2%
Morgan Stanley
14
Morgan Stanley
New York
$18.2M 889,304 +345,998 +64%
MAM
15
Montanaro Asset Management
United Kingdom
$18M 879,000 +10,000 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18M 878,247 -81,467 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$15.9M 774,612 +95,122 +14%
AAM
18
ACK Asset Management
Connecticut
$14.9M 727,400 +10,000 +1%
PM
19
Pembroke Management
Quebec, Canada
$12.6M 612,722 -9,089 -1%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$12.3M 600,000 -437,500 -42%
Goldman Sachs
21
Goldman Sachs
New York
$11.4M 558,276 +469,825 +531%
DCM
22
Driehaus Capital Management
Illinois
$11.4M 554,269 -267,216 -33%
Northern Trust
23
Northern Trust
Illinois
$11M 538,370 +2,342 +0.4%
RS
24
Robeco Schweiz
Switzerland
$10.5M 510,139 – –
MIIM
25
Mesirow Institutional Investment Management
Illinois
$10.3M 502,150 -13,945 -3%
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