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Enviri
NVRI

239 hedge funds and large institutions have $1.26B invested in Enviri in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.57M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

2% more funds holding

Funds holding: 234 → 239 (+5)

0.18% more ownership

Funds ownership: 84.15% → 84.32% (+0.18%)

11% less capital invested

Capital invested by funds: $1.41B → $1.26B (-$149M)

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
89
Reduced
79
Closed
30
Calls
$1.86M
Puts
$1.57M
Net Calls
+$291K
Net Calls Change
-$1.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
3
HRCM
Hood River Capital Management
Florida
+$9.02M
4
FA
Friess Associates
Delaware
+$7.97M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.22M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.4M
2
HCM
Huber Capital Management
California
-$8.09M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.03M
4
AAM
Aureus Asset Management
Massachusetts
-$6.78M
5
NI
Numeric Investors
Massachusetts
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
226
Smithfield Trust
Pennsylvania
$4K +$3.85K +200 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$3K -$39 -2 -1%
OIA
228
OneDigital Investment Advisors
Kansas
$3K – – –
CCM
229
Cribstone Capital Management
Maine
$2K – – –
FMA
230
FNY Managed Accounts
New York
$1K -$5.26K -273 -75%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$1K – – –
PFSC
232
Peoples Financial Services Corp
Pennsylvania
$1K – – –
HMS
233
Hanseatic Management Services
New Mexico
$1K +$751 +39 New
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$1K +$983 +51 New
WEC
235
Winslow Evans & Crocker
Massachusetts
$914 – – –
Two Sigma Investments
236
Two Sigma Investments
New York
– -$5.08M -243,012 Closed
SBH
237
Segall Bryant & Hamill
Illinois
– -$3M -143,650 Closed
NIPH
238
NN Investment Partners Holdings
Netherlands
– -$2.43M -116,200 Closed
MAM
239
Martingale Asset Management
Massachusetts
– -$1.73M -82,852 Closed
SCM
240
Sterling Capital Management
North Carolina
– -$1.65M -78,914 Closed
NFA
241
Nationwide Fund Advisors
Ohio
– -$1.51M -72,272 Closed
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
– -$951K -45,520 Closed
Squarepoint
243
Squarepoint
New York
– -$900K -43,067 Closed
PM
244
Parametrica Management
Hong Kong
– -$708K -33,854 Closed
LPL Financial
245
LPL Financial
California
– -$553K -26,452 Closed
IR
246
Invictus RG
Bermuda
– -$440K -21,070 Closed
UFF
247
USA Financial Formulas
Michigan
– -$413K -19,760 Closed
LA
248
Lucus Advisors
New York
– -$350K -16,761 Closed
VF
249
Virtu Financial
New York
– -$333K -15,943 Closed
Walleye Trading
250
Walleye Trading
New York
– -$328 -15,700 Closed
7 8 9
10
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NVRI Hedge Fund Activity: Q4 2017 in Review

239 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2017, worth a combined $1.26B — down 11% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NVRI positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 239 institutional investors held Enviri (NVRI) as of Q4 2017, up from 234 in Q3 2017.
  • Funds reported $1.26B of Enviri stock for Q4 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Enviri positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Enviri buyer in Q4 2017 was Victory Capital Management, an estimated $16.6M added.
  • The largest Enviri seller in Q4 2017 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2017.