Enviri
NVRI
257 hedge funds and large institutions have $1.95B invested in Enviri in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 25 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2M
29% more capital invested
Capital invested by funds: $1.51B → $1.95B (+$444M)
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
0% more funds holding
Funds holding: 257 → 257 (0)
0.05% less ownership
Funds ownership: 84.66% → 84.61% (-0.05%)
12% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$12.6M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$11.8M |
| 4 |
BlackRock
New York
|
+$11.5M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.8M |
| 2 |
Neuberger Berman Group
New York
|
-$8.8M |
| 3 |
Renaissance Technologies
New York
|
-$7.01M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$5.94M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Envestnet Asset Management
Chicago,
Illinois
| – | -$143K | -6,516 | Closed |
|
|
NIT
277
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$101K | -4,500 | Closed |
|
|
AWA
278
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$16K | -714 | Closed |
|
|
MA
279
MUFG Americas
New York
| – | -$10K | -470 | Closed |
|
|
FIA
280
FNY Investment Advisers
New York
| – | -$2K | -119 | Closed |
|
|
CAG
281
Csenge Advisory Group
Clearwater,
Florida
| – | +$673 | +26 | New |
|
NVRI Hedge Fund Activity: Q3 2018 in Review
257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2018, worth a combined $1.95B — up 29% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NVRI positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 99 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $18.2M. The largest seller was Millennium Management, cutting an estimated $11.8M.
- 257 institutional investors held Enviri (NVRI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.95B of Enviri stock for Q3 2018, up 29% quarter-over-quarter.
- 28 funds opened new Enviri positions in Q3 2018 and 25 closed out, a net change of +3 holders.
- The largest Enviri buyer in Q3 2018 was Adage Capital Partners, an estimated $18.2M added.
- The largest Enviri seller in Q3 2018 was Millennium Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2018.