Enviri
NVRI
200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.
405% more call options, than puts
Call options by funds: $813K | Put options by funds: $161K
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0.93% more ownership
Funds ownership: 83.01% → 83.93% (+0.93%)
10% less funds holding
Funds holding: 223 → 200 (-23)
19% less capital invested
Capital invested by funds: $1.78B → $1.45B (-$335M)
61% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.5M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$21.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.4M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$23.4M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$20.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$7.93M |
| 5 |
PCP
P2 Capital Partners
New York
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AB
226
Amalgamated Bank
New York
| – | -$219K | -8,222 | Closed |
|
|
SCM
227
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$218K | -8,174 | Closed |
|
228
LPL Financial
San Diego,
California
| – | -$215K | -8,080 | Closed |
|
229
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$215K | -8,070 | Closed |
|
|
DTL
230
Dynamic Technology Lab
Singapore
| – | -$200K | -7,513 | Closed |
|
|
MCM
231
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$133K | -5,000 | Closed |
|
232
Group One Trading
Chicago,
Illinois
| – | -$30K | -1,139 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$29K | -1,100 | Closed |
|
|
MA
234
MUFG Americas
New York
| – | -$14K | -508 | Closed |
|
|
BRWA
235
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.92K | -260 | Closed |
|
NVRI Hedge Fund Activity: Q3 2014 in Review
200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2014, worth a combined $1.45B — down 19% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NVRI and 14 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 77 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was STRS Ohio, cutting an estimated $23.4M.
- 200 institutional investors held Enviri (NVRI) as of Q3 2014, down from 223 in Q2 2014.
- Funds reported $1.45B of Enviri stock for Q3 2014, down 19% quarter-over-quarter.
- 14 funds opened new Enviri positions in Q3 2014 and 36 closed out, a net change of -22 holders.
- The largest Enviri buyer in Q3 2014 was T. Rowe Price Associates, an estimated $40.5M added.
- The largest Enviri seller in Q3 2014 was STRS Ohio, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2014.