Enviri
NVRI
253 hedge funds and large institutions have $1.4B invested in Enviri in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 35 closing their positions.
402% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $454K
2.08% more ownership
Funds ownership: 84.93% → 87.01% (+2.1%)
3% more capital invested
Capital invested by funds: $1.36B → $1.4B (+$47M)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
2% less funds holding
Funds holding: 259 → 253 (-6)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$13.6M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$13.5M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$11.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$17.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.9M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.39M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$5.75M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Group One Trading
Chicago,
Illinois
| – | -$10.4K | -485 | Closed |
|
|
QI
277
QS Investors
New York
| – | -$8K | -386 | Closed |
|
278
Simplex Trading
Chicago,
Illinois
| – | -$7.11K | -330 | Closed |
|
|
PCM
279
Prelude Capital Management
New York
| – | -$6K | -306 | Closed |
|
|
IA
280
IFP Advisors
Tampa,
Florida
| – | -$4K | -199 | Closed |
|
|
HMS
281
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$3K | -137 | Closed |
|
|
CCM
282
Cribstone Capital Management
Augusta,
Maine
| – | -$2K | -100 | Closed |
|
|
TRCT
283
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
|
JA
284
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -57 | Closed |
|
|
SFSIG
285
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -51 | Closed |
|
|
BBHC
286
Brown Brothers Harriman & Co
New York
| – | -$1K | -42 | Closed |
|
|
ASN
287
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -36 | Closed |
|
NVRI Hedge Fund Activity: Q1 2019 in Review
253 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2019, worth a combined $1.4B — up 3.5% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NVRI and 30 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 87 added.
The largest buyer was Adage Capital Partners, adding an estimated $14.6M. The largest seller was SG Capital Management, cutting an estimated $17.7M.
- 253 institutional investors held Enviri (NVRI) as of Q1 2019, down from 259 in Q4 2018.
- Funds reported $1.4B of Enviri stock for Q1 2019, up 3.5% quarter-over-quarter.
- 30 funds opened new Enviri positions in Q1 2019 and 35 closed out, a net change of -5 holders.
- The largest Enviri buyer in Q1 2019 was Adage Capital Partners, an estimated $14.6M added.
- The largest Enviri seller in Q1 2019 was SG Capital Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2019.