Enviri
NVRI
213 hedge funds and large institutions have $861M invested in Enviri in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 25 closing their positions.
142% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $1.05M
48% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 63
1.51% more ownership
Funds ownership: 82.46% → 83.96% (+1.5%)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
4% less capital invested
Capital invested by funds: $900M → $861M (-$39.1M)
2% less funds holding
Funds holding: 218 → 213 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$129M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$24.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.14M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COI
226
Connable Office Inc
Kalamazoo,
Michigan
| – | -$145K | -10,695 | Closed |
|
|
GCA
227
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$143K | -10,499 | Closed |
|
228
Nomura Asset Management
Tokyo,
Japan
| – | -$45K | -3,300 | Closed |
|
|
PHK
229
Point72 Hong Kong
Hong Kong
| – | -$25K | -1,811 | Closed |
|
|
PRS
230
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$13K | -976 | Closed |
|
|
M
231
MOTCO
San Antonio,
Texas
| – | -$11K | -800 | Closed |
|
232
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -178 | Closed |
|
|
FAN
233
Financial Advisors Network
Tustin,
California
| – | -$985 | -72 | Closed |
|
|
PFBT
234
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -49 | Closed |
|
|
SPIA
235
Steward Partners Investment Advisory
New York
| – | +$280 | +21 | New |
|
NVRI Hedge Fund Activity: Q1 2017 in Review
213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2017, worth a combined $861M — down 4.3% from $900M a quarter earlier.
Fund positioning in NVRI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 93 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Systematic Financial Management, cutting an estimated $17M.
- 213 institutional investors held Enviri (NVRI) as of Q1 2017, down from 218 in Q4 2016.
- Funds reported $861M of Enviri stock for Q1 2017, down 4.3% quarter-over-quarter.
- 25 funds opened new Enviri positions in Q1 2017 and 25 closed out, a net change of 0 holders.
- The largest Enviri buyer in Q1 2017 was BlackRock, an estimated $129M added.
- The largest Enviri seller in Q1 2017 was Systematic Financial Management, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2017.