Enviri
NVRI
217 hedge funds and large institutions have $1.52B invested in Enviri in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 29 closing their positions.
142% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $985K
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
2% more funds holding
Funds holding: 212 → 217 (+5)
1.19% more ownership
Funds ownership: 79.38% → 80.58% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $1.79B → $1.52B (-$270M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$32M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.9M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$17.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.5M |
| 5 |
Renaissance Technologies
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$66M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$39.7M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$16.5M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$11.7M |
NVRI Hedge Fund Activity: Q1 2014 in Review
217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2014, worth a combined $1.52B — down 15% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NVRI positions and 29 closed out — a net gain of 7 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $66.6M.
- 217 institutional investors held Enviri (NVRI) as of Q1 2014, up from 212 in Q4 2013.
- Funds reported $1.52B of Enviri stock for Q1 2014, down 15% quarter-over-quarter.
- 36 funds opened new Enviri positions in Q1 2014 and 29 closed out, a net change of +7 holders.
- The largest Enviri buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $32M added.
- The largest Enviri seller in Q1 2014 was Fidelity Investments, an estimated $66.6M sold.
Based on aggregated 13F filings for Q1 2014.