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Enviri

234 hedge funds and large institutions have $1.41B invested in Enviri in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.75M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $1.08B → $1.41B (+$335M)

5% more funds holding

Funds holding: 222234 (+12)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0.58% more ownership

Funds ownership: 83.57%84.15% (+0.58%)

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
5.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
84
Reduced
83
Closed
17
Calls
$3.1M
Puts
$1.75M
Net Calls
+$1.35M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$13M -$84.4K -4,947 -0.8%
Prudential Financial
27
Prudential Financial
New Jersey
$12.6M +$645K +37,790 +7%
AAM
28
Aureus Asset Management
Massachusetts
$12.4M +$27.8K +1,630 +0.3%
PCM
29
Penn Capital Management
Pennsylvania
$11.6M -$10.3M -602,708 -52%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$11.5M +$851K +49,890 +10%
CIP
31
Chartwell Investment Partners
Pennsylvania
$11.5M -$261K -15,313 -3%
TCIM
32
TIAA CREF Investment Management
New York
$11.5M +$1.47M +86,148 +19%
PAM
33
Panagora Asset Management
Massachusetts
$10.7M +$5.97M +350,142 +215%
KCM
34
Kennedy Capital Management
Missouri
$10.7M -$1.21M -70,929 -12%
Allianz Asset Management
35
Allianz Asset Management
Germany
$10.4M +$29.8K +1,747 +0.4%
Deutsche Bank
36
Deutsche Bank
Germany
$8.57M -$1.73M -101,588 -20%
LAM
37
Lapides Asset Management
Connecticut
$8.49M -$3.45M -202,500 -33%
BA
38
Boston Advisors
Massachusetts
$8.46M -$2.01M -118,086 -23%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.44M +$208K +12,200 +3%
SEI Investments
40
SEI Investments
Pennsylvania
$8.22M -$1.43M -83,962 -18%
American Century Companies
41
American Century Companies
Missouri
$7.83M -$3.87M -226,935 -38%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.71M -$217K -12,749 -3%
CAM
43
Cortina Asset Management
Wisconsin
$7.65M +$1.12M +65,445 +22%
PPA
44
Parametric Portfolio Associates
Washington
$7.64M -$82.2K -4,821 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.6M -$2.52M -147,639 -29%
BIM
46
Bogle Investment Management
Massachusetts
$6.74M
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.29M -$379K -22,245 -7%
TA
48
Teachers Advisors
New York
$6M +$9.57K +561 +0.2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.77M -$4.31M -252,896 -48%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.54M +$81.2K +4,760 +2%

NVRI Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2017, worth a combined $1.41B — up 31% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVRI positions and 17 closed out — a net gain of 13 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.5M. The largest seller was Victory Capital Management, cutting an estimated $28.9M.

  • 234 institutional investors held Enviri (NVRI) as of Q3 2017, up from 222 in Q2 2017.
  • Funds reported $1.41B of Enviri stock for Q3 2017, up 31% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q3 2017 and 17 closed out, a net change of +13 holders.
  • The largest Enviri buyer in Q3 2017 was Goldman Sachs, an estimated $19.5M added.
  • The largest Enviri seller in Q3 2017 was Victory Capital Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.