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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
TI
251
Trexquant Investment
Connecticut
– -$316K -15,107 Closed
VRS
252
Virginia Retirement Systems
Virginia
– -$276K -13,200 Closed
N
253
Natixis
France
– -$250K -11,964 Closed
Verition Fund Management
254
Verition Fund Management
Connecticut
– -$243K -11,621 Closed
GCA
255
Greenwood Capital Associates
South Carolina
– -$233K -11,128 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$229K -10,949 Closed
LC
257
Loews Corp
New York
– -$229K -10,945 Closed
BPM
258
Bowling Portfolio Management
Ohio
– -$212K -10,134 Closed
IA
259
IFP Advisors
Florida
– -$177K -8,484 Closed
OAM
260
Oppenheimer Asset Management
New York
– -$116K -5,566 Closed
RA
261
Rational Advisors
New York
– -$82K -3,900 Closed
JIM
262
Jupiter Investment Management
United Kingdom
– -$26K -1,260 Closed
PCM
263
Prelude Capital Management
New York
– -$23K -1,100 Closed
Group One Trading
264
Group One Trading
Illinois
– -$19.4K -1,008 Closed
LWA
265
Lenox Wealth Advisors
New York
– -$4K -207 Closed
PCP
266
Proficio Capital Partners
Massachusetts
– -$193 -10 -29%
AssetMark Inc
267
AssetMark Inc
California
– +$501 +26 New
7 8 9 10
11

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.