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Enviri

200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $813K | Put options by funds: $161K

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.93% more ownership

Funds ownership: 83.01%83.93% (+0.93%)

10% less funds holding

Funds holding: 223200 (-23)

19% less capital invested

Capital invested by funds: $1.78B → $1.45B (-$335M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
72
Closed
36
Calls
$813K
Puts
$161K
Net Calls
+$652K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.34M -$235K -9,495 -6%
Morgan Stanley
52
Morgan Stanley
New York
$3.3M -$1.8M -72,562 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$40.8K +1,646 +1%
Millennium Management
54
Millennium Management
New York
$3.08M -$4.83M -194,898 -58%
CEP
55
Chicago Equity Partners
Illinois
$3.06M -$1.5M -60,465 -30%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M
Macquarie Group
57
Macquarie Group
Australia
$2.91M +$248K +10,000 +8%
NC
58
NBW Capital
Massachusetts
$2.86M +$37.5K +1,513 +1%
M&T Bank
59
M&T Bank
New York
$2.83M +$668K +26,983 +26%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$12.7K +511 +0.4%
BA
61
Boston Advisors
Massachusetts
$2.68M -$7.93M -320,032 -72%
SRC
62
Shufro Rose & Co
New York
$2.64M -$14.2K -575 -0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.64M -$5.7K -230 -0.2%
TA
64
Teachers Advisors
New York
$2.43M -$83.9K -3,388 -3%
Goldman Sachs
65
Goldman Sachs
New York
$2.2M -$1.2M -48,478 -32%
RA
66
Royce & Associates
New York
$2.14M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.13M -$16.9K -684 -0.7%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.13M -$95.4K -3,853 -4%
GACM
69
Green Arrow Capital Management
New York
$2.1M -$1.68M -67,781 -41%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.07M +$143K +5,790 +6%
QBFM
71
QS Batterymarch Financial Management
New York
$2.04M +$2.35M +95,035 New
Renaissance Technologies
72
Renaissance Technologies
New York
$1.94M -$2.94M -118,700 -57%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.88M -$39.6K -1,600 -2%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.85M -$2.88M -116,435 -57%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.71M -$59.4K -2,398 -3%

NVRI Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2014, worth a combined $1.45B — down 19% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NVRI and 14 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was STRS Ohio, cutting an estimated $23.4M.

  • 200 institutional investors held Enviri (NVRI) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.45B of Enviri stock for Q3 2014, down 19% quarter-over-quarter.
  • 14 funds opened new Enviri positions in Q3 2014 and 36 closed out, a net change of -22 holders.
  • The largest Enviri buyer in Q3 2014 was T. Rowe Price Associates, an estimated $40.5M added.
  • The largest Enviri seller in Q3 2014 was STRS Ohio, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.