Enviri
NVRI
239 hedge funds and large institutions have $1.26B invested in Enviri in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 30 closing their positions.
19% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.57M
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
13% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 79
2% more funds holding
Funds holding: 234 → 239 (+5)
0.18% more ownership
Funds ownership: 84.15% → 84.32% (+0.18%)
11% less capital invested
Capital invested by funds: $1.41B → $1.26B (-$149M)
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$9.02M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.97M |
| 5 |
JP Morgan Chase
New York
|
+$5.22M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$22.4M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$8.09M |
| 3 |
Neuberger Berman Group
New York
|
-$8.03M |
| 4 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$6.78M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.71M |
NVRI Hedge Fund Activity: Q4 2017 in Review
239 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2017, worth a combined $1.26B — down 11% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new NVRI positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 79 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.
- 239 institutional investors held Enviri (NVRI) as of Q4 2017, up from 234 in Q3 2017.
- Funds reported $1.26B of Enviri stock for Q4 2017, down 11% quarter-over-quarter.
- 35 funds opened new Enviri positions in Q4 2017 and 30 closed out, a net change of +5 holders.
- The largest Enviri buyer in Q4 2017 was Victory Capital Management, an estimated $16.6M added.
- The largest Enviri seller in Q4 2017 was Goldman Sachs, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2017.