Enviri
NVRI
193 hedge funds and large institutions have $434M invested in Enviri in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
20% more capital invested
Capital invested by funds: $360M → $434M (+$73.3M)
19% more call options, than puts
Call options by funds: $717K | Put options by funds: $604K
16% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 61
2% more funds holding
Funds holding: 189 → 193 (+4)
0.98% less ownership
Funds ownership: 82.46% → 81.48% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.78M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.09M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.79M |
| 5 |
JP Morgan Chase
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.32M |
| 4 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$3.86M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.83M |
NVRI Hedge Fund Activity: Q2 2016 in Review
193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2016, worth a combined $434M — up 20% from $360M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new NVRI positions and 24 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $7.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6M.
- 193 institutional investors held Enviri (NVRI) as of Q2 2016, up from 189 in Q1 2016.
- Funds reported $434M of Enviri stock for Q2 2016, up 20% quarter-over-quarter.
- 29 funds opened new Enviri positions in Q2 2016 and 24 closed out, a net change of +5 holders.
- The largest Enviri buyer in Q2 2016 was Victory Capital Management, an estimated $7.78M added.
- The largest Enviri seller in Q2 2016 was T. Rowe Price Associates, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.