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Enviri

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.

New
Increased
Maintained
Reduced
Closed

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: 189193 (+4)

0.98% less ownership

Funds ownership: 82.46%81.48% (-0.98%)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
71
Reduced
61
Closed
24
Calls
$717K
Puts
$604K
Net Calls
+$113K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.63M -$2.02M -310,109 -56%
QI
52
QS Investors
New York
$1.47M
TC
53
TFS Capital
Pennsylvania
$1.43M +$96.9K +14,888 +7%
Invesco
54
Invesco
Georgia
$1.36M -$518K -79,625 -28%
Goldman Sachs
55
Goldman Sachs
New York
$1.23M +$29.3K +4,497 +2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$4.17K -641 -0.4%
SEI Investments
58
SEI Investments
Pennsylvania
$1.07M +$598K +91,846 +133%
CS
59
Credit Suisse
Switzerland
$1.03M -$41.1K -6,314 -4%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$984K +$115K +17,700 +14%
HI
61
HBK Investments
Texas
$970K +$72.5K +11,137 +8%
Legal & General Group
62
Legal & General Group
United Kingdom
$897K +$456K +70,042 +107%
Citigroup
63
Citigroup
New York
$871K -$181K -27,743 -17%
TA
64
Teachers Advisors
New York
$870K -$7.21K -1,108 -0.8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$861K
NFA
66
Nationwide Fund Advisors
Ohio
$860K +$509K +78,202 +152%
Comerica Bank
67
Comerica Bank
Texas
$858K -$8.58K -1,317 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$839K +$101K +15,442 +14%
GC
69
Globeflex Capital
California
$831K +$814K +125,083 New
First Manhattan
70
First Manhattan
New York
$736K -$3.03K -466 -0.4%
O
71
OppenheimerFunds
New York
$729K -$286K -43,953 -29%
BG
72
BlackRock Group
United Kingdom
$726K +$33.7K +5,182 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$726K +$201K +30,900 +39%
SO
74
STRS Ohio
Ohio
$710K +$115K +17,700 +20%
Canada Life
75
Canada Life
Manitoba, Canada
$701K +$634K +97,394 +1,175%

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.