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Energy Recovery
ERII

Overview Fund Activity

186 hedge funds and large institutions have $657M invested in Energy Recovery in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
58
Reduced
56
Closed
22
Calls
$769K
Puts
$425K
Net Calls
+$344K
Net Calls Change
-$317K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.8M
2
PA
2
Pinnacle Associates
New York
$4.28M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$3.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
AWG
2
Alpha Wave Global
New York
$6.15M
3
BCM
3
Brown Capital Management
Maryland
$42.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.5M 5,614,463 +153,552 +3%
Ameriprise
2
Ameriprise
Minnesota
$72.8M 4,953,951 +978,490 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M 3,252,378 +43,290 +1%
BCM
4
Brown Capital Management
Maryland
$42.9M 2,919,453 -589,316 -17%
Fidelity International
5
Fidelity International
Bermuda
$30.6M 2,084,877 -123,036 -6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$23.6M 1,606,982 -314,027 -16%
State Street
7
State Street
Massachusetts
$21.3M 1,450,610 +33,284 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20M 1,357,743 -877 -0.1%
KBC Group
9
KBC Group
Belgium
$18.3M 1,242,889 +4,670 +0.4%
AC
10
Avenir Corporation
Virginia
$16.6M 1,131,373 -96,967 -8%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$16.5M 1,119,841 +243,653 +28%
Invesco
12
Invesco
Georgia
$12.6M 858,309 +107,800 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.3M 768,091 +89,248 +13%
Goldman Sachs
14
Goldman Sachs
New York
$11M 747,802 -46,963 -6%
Morgan Stanley
15
Morgan Stanley
New York
$10.8M 736,649 -291,821 -28%
Legal & General Group
16
Legal & General Group
United Kingdom
$10M 682,638 +3,543 +0.5%
RS
17
Robeco Schweiz
Switzerland
$9.09M 618,269 – –
UM
18
UniSuper Management
Australia
$8.73M 594,118 -75,000 -11%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$8.55M 581,813 – –
Northern Trust
20
Northern Trust
Illinois
$8.23M 559,587 +24,299 +5%
SAM
21
Silvercrest Asset Management
New York
$7.31M 497,169 +156,184 +46%
Charles Schwab
22
Charles Schwab
California
$6.99M 475,473 +6,834 +1%
MAM
23
Montanaro Asset Management
United Kingdom
$6.21M 422,400 -73,600 -15%
AWG
24
Alpha Wave Global
New York
$6.15M 418,034 -753,552 -64%
Raymond James Financial
25
Raymond James Financial
Florida
$5.74M 390,516 +390,516 New
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