ERII - Energy Recovery Inc Stock Price, Fair Value and News
13.43USD-0.21 (-1.54%)Market Closed
Which funds bought or sold ERII recently?
Which funds are the top buyers of ERII?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 4,950,430 | 93,266,200 | - |
| BROWN CAPITAL MANAGEMENT LLC | 4,356,960 | 82,085,200 | 1.23% |
| FMR LLC | 4,122,660 | 77,671,000 | 0.01% |
| VANGUARD GROUP INC | 2,955,710 | 55,685,600 | - |
| FIL Ltd | 2,215,730 | 41,744,400 | 0.04% |
| AVENIR CORP | 1,725,960 | 32,517,100 | 2.81% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,609,890 | 30,330,300 | 0.13% |
| Trigran Investments, Inc. | 1,333,580 | 25,124,700 | 2.42% |
| STATE STREET CORP | 1,327,220 | 25,004,700 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,050 | 22,913,100 | - |
Which funds have put a big percent of portfolio in ERII?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 5,613,340 | 6.76% |
| AVENIR CORP | 32,517,100 | 2.81% |
| Lagoda Investment Management, L.P. | 3,613,320 | 2.46% |
| Trigran Investments, Inc. | 25,124,700 | 2.42% |
| Montanaro Asset Management Ltd | 12,509,800 | 2.35% |
| Sargent Investment Group, LLC | 6,350,400 | 1.39% |
| BROWN CAPITAL MANAGEMENT LLC | 82,085,200 | 1.23% |
| Mesirow Institutional Investment Management, Inc. | 11,156,600 | 1.04% |
| Redmond Asset Management, LLC | 2,933,280 | 0.94% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,048,040 | 0.80% |
Trend of No. of funds that hold ERII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AMERIPRISE FINANCIAL INC | 21,685,100 |
| RENAISSANCE TECHNOLOGIES LLC | 1,871,000 |
| Candriam S.C.A. | 1,578,000 |
| ALGERT GLOBAL LLC | 1,380,000 |
| Jump Financial, LLC | 857,766 |
| Graham Capital Management, L.P. | 778,676 |
| DARK FOREST CAPITAL MANAGEMENT LP | 757,481 |
| MISSION WEALTH MANAGEMENT, LP | 702,655 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 6,201 |
| MILLENNIUM MANAGEMENT LLC | 3,172 |
| Sunbelt Securities, Inc. | 2,394 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 917 |
| CWM, LLC | 610 |
| SIMPLEX TRADING, LLC | 589 |
| ASSETMARK, INC | 560 |
| Tower Research Capital LLC (TRC) | 434 |
Reductions
| Fund Name | % Reduced |
|---|---|
| JENNISON ASSOCIATES LLC | -90.81 |
| AMALGAMATED BANK | -75.63 |
| Parallel Advisors, LLC | -66.88 |
| ROYCE & ASSOCIATES LP | -66.67 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | -63.9 |
| OSAIC HOLDINGS, INC. | -63.67 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | -58.15 |
| Allworth Financial LP | -50.72 |
Sold off
| Fund Name | $ Sold |
|---|---|
| ACK Asset Management LLC | -18,610,000 |
| Pembroke Management, LTD | -11,623,700 |
| Driehaus Capital Management LLC | -11,597,200 |
| Miura Global Management, LLC | -5,514,600 |
| NEXT CENTURY GROWTH INVESTORS LLC | -2,641,260 |
| Campbell & CO Investment Adviser LLC | -1,696,020 |
| PIER 88 INVESTMENT PARTNERS LLC | -1,644,840 |
| DekaBank Deutsche Girozentrale | -1,139,000 |