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Enviri
NVRI

Overview Fund Activity

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
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
2
WC
Walthausen & Co
New York
$18.4M
3
Northern Trust
Northern Trust
Illinois
$33.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$20.2M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
SO
STRS Ohio
Ohio
$1.14M
3
Wells Fargo
Wells Fargo
California
$36M
4
BA
Boston Advisors
Massachusetts
$2.68M
5
PCP
P2 Capital Partners
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.34M -$203K -9,495 -6%
Morgan Stanley
52
Morgan Stanley
New York
$3.3M -$1.55M -72,562 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$35.2K +1,646 +1%
Millennium Management
54
Millennium Management
New York
$3.08M -$4.17M -194,898 -58%
CEP
55
Chicago Equity Partners
Illinois
$3.06M -$1.29M -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 +$214K +10,000 +8%
NC
58
NBW Capital
Massachusetts
$2.86M +$32.4K +1,513 +1%
M&T Bank
59
M&T Bank
New York
$2.83M +$578K +26,983 +26%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M +$10.9K +511 +0.4%
BA
61
Boston Advisors
Massachusetts
$2.68M -$6.85M -320,032 -72%
SRC
62
Shufro Rose & Co
New York
$2.64M -$12.3K -575 -0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.64M -$4.93K -230 -0.2%
TA
64
Teachers Advisors
New York
$2.43M -$72.5K -3,388 -3%
Goldman Sachs
65
Goldman Sachs
New York
$2.2M -$1.04M -48,478 -32%
RA
66
Royce & Associates
New York
$2.14M – – –
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$2.14M -$14.6K -684 -0.7%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2.13M -$82.5K -3,853 -4%
GACM
69
Green Arrow Capital Management
New York
$2.1M -$1.45M -67,781 -41%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.07M +$124K +5,790 +6%
QBFM
71
QS Batterymarch Financial Management
New York
$2.04M +$2.04M +95,035 New
Renaissance Technologies
72
Renaissance Technologies
New York
$1.94M -$2.54M -118,700 -57%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.88M -$34.3K -1,600 -2%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.85M -$2.49M -116,435 -57%
ProShare Advisors
75
ProShare Advisors
Maryland
$1.71M -$51.3K -2,398 -3%
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