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Enviri
NVRI

Overview Fund Activity

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
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
2
WC
Walthausen & Co
New York
$18.4M
3
Northern Trust
Northern Trust
Illinois
$33.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$20.2M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
SO
STRS Ohio
Ohio
$1.14M
3
Wells Fargo
Wells Fargo
California
$36M
4
BA
Boston Advisors
Massachusetts
$2.68M
5
PCP
P2 Capital Partners
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
26
Atlantic Investment Management
New York
$18M +$2.58M +120,612 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$15.8M -$989K -46,175 -6%
BA
28
BlackRock Advisors
Delaware
$13.9M +$5.25K +245 +0%
AQR Capital Management
29
AQR Capital Management
Connecticut
$12.6M -$460K -21,508 -4%
PCP
30
P2 Capital Partners
New York
$12.5M -$4.66M -217,465 -27%
BIM
31
BlackRock Investment Management
Delaware
$10.4M -$3.6K -168 -0%
ClearBridge Investments
32
ClearBridge Investments
New York
$10.1M +$409K +19,098 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$9.58M -$37.4K -1,749 -0.4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.97M +$2.79M +130,500 +54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.59M +$94.2K +4,400 +1%
Charles Schwab
36
Charles Schwab
California
$7.46M +$129K +6,005 +2%
GAM
37
Gotham Asset Management
New York
$7.34M +$7.34M +342,737 New
NFA
38
Nationwide Fund Advisors
Ohio
$6.94M +$37K +1,727 +0.5%
TCIM
39
TIAA CREF Investment Management
New York
$6.92M +$326K +15,238 +5%
HA
40
Heartland Advisors
Wisconsin
$6.42M – – –
Ameriprise
41
Ameriprise
Minnesota
$5.23M -$3.85M -179,828 -42%
EBIM
42
Eagle Boston Investment Management
Massachusetts
$5.13M -$352K -16,419 -6%
MAA
43
Managed Account Advisors
New Jersey
$5M -$281K -13,142 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.71M +$262K +12,241 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.55M -$302K -14,100 -6%
AIG
46
American International Group
New York
$4.55M +$2.03K +95 +0%
First Manhattan
47
First Manhattan
New York
$4.12M +$15.8K +740 +0.4%
Comerica Bank
48
Comerica Bank
Texas
$3.88M +$774K +36,156 +25%
Bank of America
49
Bank of America
North Carolina
$3.73M -$715K -33,387 -16%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.39M -$2.36K -110 -0.1%
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