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Enviri

195 hedge funds and large institutions have $1.13B invested in Enviri in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $115K | Put options by funds: $76K

2.64% more ownership

Funds ownership: 82.6%85.24% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 195195 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
72
Reduced
66
Closed
28
Calls
$115K
Puts
$76K
Net Calls
+$39K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
NBW Capital
Massachusetts
$3.71M +$1.58M +95,427 +74%
CS
52
Credit Suisse
Switzerland
$3.58M +$2M +121,004 +126%
QI
53
QS Investors
New York
$3.47M -$1.18M -71,566 -25%
AIG
54
American International Group
New York
$3.36M -$67.5K -4,084 -2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.27M +$3.04M +184,136 +1,332%
Goldman Sachs
56
Goldman Sachs
New York
$3.21M -$97.7K -5,913 -3%
PPA
57
Parametric Portfolio Associates
Washington
$2.94M +$347K +20,984 +13%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M +$547K +33,141 +23%
Macquarie Group
59
Macquarie Group
Australia
$2.87M +$628K +38,000 +28%
Prudential Financial
60
Prudential Financial
New Jersey
$2.8M +$1.82M +110,120 +184%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.76M +$94.9K +5,745 +4%
Millennium Management
62
Millennium Management
New York
$2.67M +$2M +121,311 +299%
Morgan Stanley
63
Morgan Stanley
New York
$2.58M +$1.61M +97,694 +166%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$27.6K -1,669 -1%
GC
65
Guggenheim Capital
Illinois
$2.41M +$777K +47,013 +47%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.34M +$29.1K +1,763 +1%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$2.03M +123,000 New
SRC
68
Shufro Rose & Co
New York
$2.02M -$40.1K -2,425 -2%
TA
69
Teachers Advisors
New York
$1.96M +$56.2K +3,402 +3%
NFA
70
Nationwide Fund Advisors
Ohio
$1.86M -$1.28M -77,444 -41%
KCM
71
Kennedy Capital Management
Missouri
$1.75M +$1.75M +105,818 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.58M -$641K -38,793 -29%
BG
73
BlackRock Group
United Kingdom
$1.58M +$906K +54,827 +134%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.57M -$701K -42,454 -31%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.55M -$5.57K -337 -0.4%

NVRI Hedge Fund Activity: Q2 2015 in Review

195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2015, worth a combined $1.13B — down 0.99% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVRI positions and 28 closed out — a net gain of 2 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.1M.

  • 195 institutional investors held Enviri (NVRI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.13B of Enviri stock for Q2 2015, down 0.99% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Enviri buyer in Q2 2015 was Victory Capital Management, an estimated $27.6M added.
  • The largest Enviri seller in Q2 2015 was T. Rowe Price Associates, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2015.