We are live on ! Find out more
NVRI icon

Enviri

195 hedge funds and large institutions have $638M invested in Enviri in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $358K | Put options by funds: $266K

2.63% more ownership

Funds ownership: 85.24%87.87% (+2.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 195195 (0)

43% less capital invested

Capital invested by funds: $1.13B → $638M (-$489M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
24
Calls
$358K
Puts
$266K
Net Calls
+$92K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.59M +$3.42M +271,121 +60%
CIP
27
Chartwell Investment Partners
Pennsylvania
$6.49M -$336K -26,675 -4%
Norges Bank
28
Norges Bank
Norway
$6.38M -$3.2M -254,008 -27%
SBH
29
Segall Bryant & Hamill
Illinois
$6.04M +$5.02M +398,218 +149%
IG
30
ING Group
Netherlands
$5.61M +$1.32M +104,800 +20%
Citadel Advisors
31
Citadel Advisors
Florida
$5.28M +$2.97M +235,741 +68%
Morgan Stanley
32
Morgan Stanley
New York
$5.04M +$5.04M +399,298 +255%
Charles Schwab
33
Charles Schwab
California
$4.92M +$737K +58,414 +12%
Millennium Management
34
Millennium Management
New York
$4.74M +$4.55M +360,881 +223%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.74M +$142K +11,224 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.66M +$174K +13,797 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.38M +$82.9K +6,572 +1%
TCIM
38
TIAA CREF Investment Management
New York
$3.9M -$225K -17,804 -4%
First Manhattan
39
First Manhattan
New York
$3.35M -$858K -68,049 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.96M +$26.5K +2,100 +0.6%
BIM
41
BlackRock Investment Management
Delaware
$2.73M -$59.3K -4,705 -2%
Invesco
42
Invesco
Georgia
$2.49M +$172K +13,646 +5%
Goldman Sachs
43
Goldman Sachs
New York
$2.45M +$952K +75,468 +39%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.4M +$2.88M +228,713 +636%
KCM
45
Kennedy Capital Management
Missouri
$2.18M +$1.7M +134,526 +127%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.13M +$2.02M +160,344 +214%
QI
47
QS Investors
New York
$2.04M +$179K +14,158 +7%
Macquarie Group
48
Macquarie Group
Australia
$2.03M +$631K +50,000 +29%
TC
49
TFS Capital
Pennsylvania
$2M +$2.29M +181,903 +465%
PPA
50
Parametric Portfolio Associates
Washington
$1.76M +$206K +16,338 +9%

NVRI Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2015, worth a combined $638M — down 43% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVRI positions and 24 closed out — a net gain of 1 holder — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 195 institutional investors held Enviri (NVRI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $638M of Enviri stock for Q3 2015, down 43% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2015 was Zuckerman Investment Group, an estimated $18.1M added.
  • The largest Enviri seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.