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Enviri
NVRI

Overview Fund Activity

195 hedge funds and large institutions have $1.13B invested in Enviri in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
72
Reduced
66
Closed
28
Calls
$115K
Puts
$76K
Net Calls
+$39K
Net Calls Change
-$49K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49.1M
4
TAM
4
Tocqueville Asset Management
New York
$34.1M
5
BFA
5
BlackRock Fund Advisors
California
$78.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.1M
2
State Street
2
State Street
Massachusetts
$29.2M
3
AIM
3
Atlantic Investment Management
New York
$0
4
WC
4
Walthausen & Co
New York
$7.28M
5
BIT
5
BlackRock Institutional Trust
California
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$12.3M +$58.4K +3,538 +0.5%
RFC
27
Russell Frank Company
Washington
$10.5M +$578K +35,020 +6%
UOC
28
UBS O'Connor
Illinois
$8.97M +$1.67M +101,214 +23%
IG
29
ING Group
Netherlands
$8.47M -$2.09M -126,400 -20%
AQR Capital Management
30
AQR Capital Management
Connecticut
$8.43M +$3.04M +184,339 +56%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.26M +$4.47M +270,762 +118%
Charles Schwab
32
Charles Schwab
California
$7.98M +$2.88M +174,828 +57%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.87M +$391K +23,698 +5%
Bank of America
34
Bank of America
North Carolina
$7.55M +$1.54M +93,631 +26%
Ameriprise
35
Ameriprise
Minnesota
$7.52M +$3.06M +185,638 +69%
TCIM
36
TIAA CREF Investment Management
New York
$7.39M +$132K +7,979 +2%
WC
37
Walthausen & Co
New York
$7.28M -$14.5M -881,590 -67%
First Manhattan
38
First Manhattan
New York
$7.21M -$64.3K -3,900 -0.9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.14M – – –
Comerica Bank
40
Comerica Bank
Texas
$5.76M +$3.52M +213,212 +157%
Citadel Advisors
41
Citadel Advisors
Florida
$5.71M +$1.77M +107,311 +45%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.36M -$830K -50,300 -13%
CNB
43
City National Bank
California
$5.1M -$4.77M -288,975 -48%
BIM
44
BlackRock Investment Management
Delaware
$5.04M -$1.81M -109,504 -26%
ClearBridge Investments
45
ClearBridge Investments
New York
$4.95M -$3.89M -235,601 -44%
ZIG
46
Zuckerman Investment Group
Illinois
$4.81M +$4.81M +291,630 New
MAA
47
Managed Account Advisors
New Jersey
$4.72M +$2.48M +150,037 +110%
SBH
48
Segall Bryant & Hamill
Illinois
$4.42M +$4.42M +267,580 New
Invesco
49
Invesco
Georgia
$4.3M +$1.44M +87,212 +50%
HC
50
Hourglass Capital
Texas
$3.91M +$77K +4,670 +2%
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