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Enviri

195 hedge funds and large institutions have $638M invested in Enviri in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $358K | Put options by funds: $266K

2.63% more ownership

Funds ownership: 85.24%87.87% (+2.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 195195 (0)

43% less capital invested

Capital invested by funds: $1.13B → $638M (-$489M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
24
Calls
$358K
Puts
$266K
Net Calls
+$92K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.66M +$165K +13,100 +8%
CS
52
Credit Suisse
Switzerland
$1.61M -$497K -39,409 -18%
NI
53
Numeric Investors
Massachusetts
$1.59M +$2.22M +175,700 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M +$8.08K +641 +0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.57M +$2.18M +172,842 New
GC
56
Guggenheim Capital
Illinois
$1.48M +$209K +16,585 +11%
Wells Fargo
57
Wells Fargo
California
$1.42M -$17.7M -1,404,098 -90%
ClearBridge Investments
58
ClearBridge Investments
New York
$1.38M -$1.86M -147,394 -49%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$6.31K -500 -0.3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.28M -$2.27K -180 -0.1%
HI
61
HBK Investments
Texas
$1.22M +$1.14M +90,045 +200%
TA
62
Teachers Advisors
New York
$1.2M +$170K +13,497 +11%
CNB
63
City National Bank
California
$1.18M -$2.26M -179,080 -58%
SRC
64
Shufro Rose & Co
New York
$1.1M -$5.26K -417 -0.3%
Citigroup
65
Citigroup
New York
$1.02M +$1.03M +81,541 +259%
Swiss National Bank
66
Swiss National Bank
Switzerland
$953K +$170K +13,500 +15%
OA
67
OFI Advisors
Pennsylvania
$950K +$1.14M +90,401 +632%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$915K +$87.9K +6,967 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$907K +$62.6K +4,962 +5%
BG
70
BlackRock Group
United Kingdom
$874K +$6.09K +483 +0.5%
JP Morgan Chase
71
JP Morgan Chase
New York
$809K -$53.3K -4,230 -5%
Legal & General Group
72
Legal & General Group
United Kingdom
$808K
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K -$439K -34,800 -28%
CFSG
74
Community Financial Services Group
Vermont
$768K +$118K +9,385 +12%
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$744K -$21.7M -1,724,051 -95%

NVRI Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2015, worth a combined $638M — down 43% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVRI positions and 24 closed out — a net gain of 1 holder — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 195 institutional investors held Enviri (NVRI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $638M of Enviri stock for Q3 2015, down 43% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2015 was Zuckerman Investment Group, an estimated $18.1M added.
  • The largest Enviri seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.