ERII icon

Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
2
Alpha Wave Global
New York
$20.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
4
Ameriprise
Minnesota
$69.1M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$0
2
BCM
2
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$95M +$5.01M +287,881 +6%
Ameriprise
2
Ameriprise
Minnesota
$69.1M +$6.92M +398,075 +11%
BCM
3
Brown Capital Management
Maryland
$61M -$5.44M -312,855 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.7M -$1.6M -91,857 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.8M +$488K +28,063 +0.9%
Fidelity International
6
Fidelity International
Bermuda
$38.4M -$925K -53,214 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$33.4M -$3.13M -180,065 -9%
State Street
8
State Street
Massachusetts
$24.6M +$36.7K +2,111 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.6M +$979K +56,306 +4%
KBC Group
10
KBC Group
Belgium
$21.5M +$2.67M +153,381 +14%
AC
11
Avenir Corporation
Virginia
$21.4M -$1.71M -98,269 -7%
AWG
12
Alpha Wave Global
New York
$20.4M +$9.82M +564,463 +93%
Morgan Stanley
13
Morgan Stanley
New York
$17.9M -$1.43M -82,484 -7%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$15.2M +$15.2M +876,188 New
Goldman Sachs
15
Goldman Sachs
New York
$13.8M +$2.6M +149,381 +23%
Invesco
16
Invesco
Georgia
$13.1M -$399K -22,964 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.8M +$925K +53,192 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$11.8M -$1.14M -65,812 -9%
UM
19
UniSuper Management
Australia
$11.6M +$4.5M +258,644 +63%
RS
20
Robeco Schweiz
Switzerland
$10.8M – – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.1M -$2.85M -164,021 -22%
Northern Trust
22
Northern Trust
Illinois
$9.31M +$112K +6,412 +1%
MAM
23
Montanaro Asset Management
United Kingdom
$8.63M -$191K -11,000 -2%
Charles Schwab
24
Charles Schwab
California
$8.15M +$129K +7,440 +2%
DCM
25
Driehaus Capital Management
Illinois
$8.13M +$8.13M +467,227 New
1
2 3 4 5