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Enviri
NVRI

239 hedge funds and large institutions have $1.26B invested in Enviri in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.57M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

2% more funds holding

Funds holding: 234 → 239 (+5)

0.18% more ownership

Funds ownership: 84.15% → 84.32% (+0.18%)

11% less capital invested

Capital invested by funds: $1.41B → $1.26B (-$149M)

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
89
Reduced
79
Closed
30
Calls
$1.86M
Puts
$1.57M
Net Calls
+$291K
Net Calls Change
-$1.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
3
HRCM
Hood River Capital Management
Florida
+$9.02M
4
FA
Friess Associates
Delaware
+$7.97M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.22M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.4M
2
HCM
Huber Capital Management
California
-$8.09M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.03M
4
AAM
Aureus Asset Management
Massachusetts
-$6.78M
5
NI
Numeric Investors
Massachusetts
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11.9M +$326K +16,929 +3%
Bank of America
27
Bank of America
North Carolina
$10.7M -$1.59M -82,427 -13%
CIP
28
Chartwell Investment Partners
Pennsylvania
$9.88M -$398K -20,660 -4%
SEI Investments
29
SEI Investments
Pennsylvania
$9.2M +$1.93M +100,087 +25%
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.13M -$181K -9,383 -2%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$8.57M -$1.77M -91,651 -17%
HA
32
Heartland Advisors
Wisconsin
$8.28M +$4.51M +234,350 +112%
CAM
33
Cortina Asset Management
Wisconsin
$8.07M +$1.28M +66,626 +18%
Deutsche Bank
34
Deutsche Bank
Germany
$8.06M +$419K +21,772 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$8.01M +$1.26M +65,510 +18%
American Century Companies
36
American Century Companies
Missouri
$7.82M +$859K +44,604 +12%
FA
37
Friess Associates
Delaware
$7.72M +$7.97M +413,870 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.6M +$66.5K +3,450 +0.9%
TCIM
39
TIAA CREF Investment Management
New York
$7.47M -$2.88M -149,362 -27%
KCM
40
Kennedy Capital Management
Missouri
$7.45M -$2.13M -110,734 -22%
Morgan Stanley
41
Morgan Stanley
New York
$7.03M -$5.76M -299,005 -44%
LAM
42
Lapides Asset Management
Connecticut
$6.91M -$694K -36,000 -9%
BA
43
Boston Advisors
Massachusetts
$6.71M -$869K -45,085 -11%
PPA
44
Parametric Portfolio Associates
Washington
$5.98M -$872K -45,257 -12%
ACB
45
Aristotle Capital Boston
Massachusetts
$5.84M +$1.86M +96,654 +45%
GAM
46
Gotham Asset Management
New York
$5.71M +$1.25M +64,911 +27%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.39M -$225K -11,659 -4%
TA
48
Teachers Advisors
New York
$5.36M +$3.14K +163 +0.1%
NI
49
Numeric Investors
Massachusetts
$5.31M -$6.71M -348,200 -55%
HI
50
HBK Investments
Texas
$5.25M +$415K +21,525 +8%
1
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NVRI Hedge Fund Activity: Q4 2017 in Review

239 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2017, worth a combined $1.26B — down 11% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NVRI positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 239 institutional investors held Enviri (NVRI) as of Q4 2017, up from 234 in Q3 2017.
  • Funds reported $1.26B of Enviri stock for Q4 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Enviri positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Enviri buyer in Q4 2017 was Victory Capital Management, an estimated $16.6M added.
  • The largest Enviri seller in Q4 2017 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2017.