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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
1
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.6M
3
DCM
3
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
4
Jennison Associates
New York
$42.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$69.6M
2
BlackRock
2
BlackRock
New York
$130M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$62.2M
4
EIM
4
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M -$15.4M -549,224 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.7M +$1.51M +54,063 +2%
TI
3
Trigran Investments
Illinois
$69.6M -$28.8M -1,031,371 -29%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$62.2M -$9.86M -352,890 -14%
Fidelity International
5
Fidelity International
Bermuda
$57.3M +$886K +31,691 +2%
BCM
6
Brown Capital Management
Maryland
$52.7M +$49.3M +1,764,754 +1,479%
AC
7
Avenir Corporation
Virginia
$47.9M +$36.1K +1,290 +0.1%
Jennison Associates
8
Jennison Associates
New York
$42.3M +$4.83M +172,914 +13%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$40.7M -$3.28M -117,498 -7%
State Street
10
State Street
Massachusetts
$33.4M -$3.08M -110,295 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.1M +$1.3M +46,592 +4%
KBC Group
12
KBC Group
Belgium
$25.9M +$33.1K +1,186 +0.1%
AAM
13
ACK Asset Management
Connecticut
$24.5M – – –
Invesco
14
Invesco
Georgia
$23.8M -$755K -26,995 -3%
MAM
15
Montanaro Asset Management
United Kingdom
$23.7M -$1.96M -70,000 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.9M +$4.71M +168,394 +26%
First Trust Advisors
17
First Trust Advisors
Illinois
$22.8M +$1.02M +36,327 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.8M -$1.62M -57,885 -7%
Morgan Stanley
19
Morgan Stanley
New York
$21.4M -$426K -15,257 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$21.2M +$2.01M +72,050 +11%
MIIM
21
Mesirow Institutional Investment Management
Illinois
$15.9M +$1.5M +53,588 +10%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$15.7M +$1.55M +55,556 +11%
Northern Trust
23
Northern Trust
Illinois
$15.6M +$411K +14,712 +3%
PM
24
Pembroke Management
Quebec, Canada
$15.4M -$491K -17,584 -3%
DCM
25
Driehaus Capital Management
Illinois
$15.3M +$7.41M +265,189 +94%
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