We are live on ! Find out more
NVRI icon

Enviri

200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $813K | Put options by funds: $161K

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.93% more ownership

Funds ownership: 83.01%83.93% (+0.93%)

10% less funds holding

Funds holding: 223200 (-23)

19% less capital invested

Capital invested by funds: $1.78B → $1.45B (-$335M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
72
Closed
36
Calls
$813K
Puts
$161K
Net Calls
+$652K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Atlantic Investment Management
New York
$18M +$2.99M +120,612 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$15.8M -$1.14M -46,175 -6%
BA
28
BlackRock Advisors
Delaware
$13.9M +$6.07K +245 +0%
AQR Capital Management
29
AQR Capital Management
Connecticut
$12.6M -$533K -21,508 -4%
PCP
30
P2 Capital Partners
New York
$12.5M -$5.39M -217,465 -27%
BIM
31
BlackRock Investment Management
Delaware
$10.4M -$4.16K -168 -0%
ClearBridge Investments
32
ClearBridge Investments
New York
$10.1M +$473K +19,098 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.58M -$43.3K -1,749 -0.4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.96M +$3.23M +130,500 +54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.59M +$109K +4,400 +1%
Charles Schwab
36
Charles Schwab
California
$7.46M +$149K +6,005 +2%
GAM
37
Gotham Asset Management
New York
$7.34M +$8.49M +342,737 New
NFA
38
Nationwide Fund Advisors
Ohio
$6.94M +$42.8K +1,727 +0.5%
TCIM
39
TIAA CREF Investment Management
New York
$6.92M +$377K +15,238 +5%
HA
40
Heartland Advisors
Wisconsin
$6.42M
Ameriprise
41
Ameriprise
Minnesota
$5.23M -$4.45M -179,828 -42%
EBIM
42
Eagle Boston Investment Management
Massachusetts
$5.13M -$407K -16,419 -6%
MAA
43
Managed Account Advisors
New Jersey
$5M -$326K -13,142 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.71M +$303K +12,241 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.55M -$349K -14,100 -6%
AIG
46
American International Group
New York
$4.55M +$2.35K +95 +0%
First Manhattan
47
First Manhattan
New York
$4.12M +$18.3K +740 +0.4%
Comerica Bank
48
Comerica Bank
Texas
$3.88M +$896K +36,156 +25%
Bank of America
49
Bank of America
North Carolina
$3.73M -$827K -33,387 -16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.39M -$2.73K -110 -0.1%

NVRI Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2014, worth a combined $1.45B — down 19% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NVRI and 14 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was STRS Ohio, cutting an estimated $23.4M.

  • 200 institutional investors held Enviri (NVRI) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.45B of Enviri stock for Q3 2014, down 19% quarter-over-quarter.
  • 14 funds opened new Enviri positions in Q3 2014 and 36 closed out, a net change of -22 holders.
  • The largest Enviri buyer in Q3 2014 was T. Rowe Price Associates, an estimated $40.5M added.
  • The largest Enviri seller in Q3 2014 was STRS Ohio, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.