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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83M
2
BCM
2
Brown Capital Management
Maryland
$56.1M
3
BlackRock
3
BlackRock
New York
$105M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
5
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.11M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
SC
5
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M +$6.82M +321,692 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83M +$65.5M +3,090,086 +376%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.4M +$890K +41,967 +1%
BCM
4
Brown Capital Management
Maryland
$56.1M +$16.2M +761,776 +40%
Fidelity International
5
Fidelity International
Bermuda
$47.8M +$4.36M +205,714 +10%
AC
6
Avenir Corporation
Virginia
$37.8M +$1.42M +67,184 +4%
Jennison Associates
7
Jennison Associates
New York
$32.3M +$181K +8,512 +0.6%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$28.9M -$1.96M -92,318 -6%
TI
9
Trigran Investments
Illinois
$28.3M -$24.5M -1,154,874 -46%
State Street
10
State Street
Massachusetts
$25.8M +$491K +23,139 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.4M +$826K +38,949 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$23.7M -$23.4M -1,105,571 -50%
KBC Group
13
KBC Group
Belgium
$23M +$3.38M +159,143 +17%
Invesco
14
Invesco
Georgia
$18.9M +$834K +39,310 +5%
AAM
15
ACK Asset Management
Connecticut
$18.6M – – –
MAM
16
Montanaro Asset Management
United Kingdom
$18M -$15.9K -750 -0.1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$17.6M +$1.53M +71,939 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$15.7M -$1.64M -77,456 -9%
Morgan Stanley
19
Morgan Stanley
New York
$15.5M -$739K -34,847 -5%
MIIM
20
Mesirow Institutional Investment Management
Illinois
$12.6M +$460K +21,668 +4%
Northern Trust
21
Northern Trust
Illinois
$12M +$190K +8,937 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$11.9M +$4.61M +217,343 +63%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.9M +$529K +24,950 +5%
PM
24
Pembroke Management
Quebec, Canada
$11.6M -$40.5K -1,911 -0.3%
DCM
25
Driehaus Capital Management
Illinois
$11.6M -$25.4K -1,198 -0.2%
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