We are live on ! Find out more
NVRI icon

Enviri

189 hedge funds and large institutions have $360M invested in Enviri in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $238K | Put options by funds: $158K

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

4% less funds holding

Funds holding: 196189 (-7)

4.02% less ownership

Funds ownership: 86.48%82.46% (-4%)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

34% less capital invested

Capital invested by funds: $545M → $360M (-$185M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
79
Reduced
58
Closed
37
Calls
$238K
Puts
$158K
Net Calls
+$80K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.91M +$850K +147,221 +26%
CIP
27
Chartwell Investment Partners
Pennsylvania
$3.52M +$2.74K +475 +0.1%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.42M +$3.63M +627,800 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.33M +$3.17M +548,155 +872%
BIM
30
Bogle Investment Management
Massachusetts
$3.33M +$3.53M +610,942 New
Norges Bank
31
Norges Bank
Norway
$3.29M -$577K -100,000 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.07M +$125K +21,723 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.04M +$3.22M +558,208 +13,955,200%
Deutsche Bank
34
Deutsche Bank
Germany
$3.03M -$6.34M -1,098,502 -66%
Morgan Stanley
35
Morgan Stanley
New York
$2.97M +$413K +71,452 +15%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.76M +$1.56M +269,648 +114%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.48M +$610K +105,600 +30%
Prudential Financial
38
Prudential Financial
New Jersey
$2.31M +$322K +55,700 +15%
NIPH
39
NN Investment Partners Holdings
Netherlands
$2.29M +$2.43M +421,100 New
TCIM
40
TIAA CREF Investment Management
New York
$2.26M -$49K -8,487 -2%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M +$1.29M +223,850 +182%
ARTA
42
A.R.T. Advisors
New York
$1.81M +$1.92M +332,302 New
BIM
43
BlackRock Investment Management
Delaware
$1.68M +$31.7K +5,490 +2%
Invesco
44
Invesco
Georgia
$1.55M +$117K +20,241 +8%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.38M +$1.01M +174,230 +221%
PPA
46
Parametric Portfolio Associates
Washington
$1.35M +$525K +90,977 +58%
GCP
47
GSA Capital Partners
United Kingdom
$1.3M +$1.28M +221,315 +1,311%
QI
48
QS Investors
New York
$1.2M
TC
49
TFS Capital
Pennsylvania
$1.09M +$449K +77,763 +64%
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.06M +$1.09M +188,882 +3,201%

NVRI Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2016, worth a combined $360M — down 34% from $545M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVRI and 30 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $6.35M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $17.8M sold.

  • 189 institutional investors held Enviri (NVRI) as of Q1 2016, down from 196 in Q4 2015.
  • Funds reported $360M of Enviri stock for Q1 2016, down 34% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q1 2016 and 37 closed out, a net change of -7 holders.
  • The largest Enviri buyer in Q1 2016 was Wynnefield Capital, an estimated $6.35M added.
  • The largest Enviri seller in Q1 2016 was Frontier Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2016.