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Enviri
NVRI

Overview Fund Activity

200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
72
Closed
36
Calls
$813K
Puts
$161K
Net Calls
+$652K
Net Calls Change
-$925K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
2
WC
Walthausen & Co
New York
$18.4M
3
Northern Trust
Northern Trust
Illinois
$33.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$20.2M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
SO
STRS Ohio
Ohio
$1.14M
3
Wells Fargo
Wells Fargo
California
$36M
4
BA
Boston Advisors
Massachusetts
$2.68M
5
PCP
P2 Capital Partners
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.7M -$1.64M -76,629 -49%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$40.3K +1,884 +3%
RB
78
Rodgers Brothers
Pennsylvania
$1.62M +$13.1K +613 +0.8%
LCM
79
Leonard Capital Management
Florida
$1.61M – – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.59M -$6.23K -291 -0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.59M -$1.31M -61,346 -45%
TPSF
82
Texas Permanent School Fund
Texas
$1.57M -$179K -8,349 -10%
WGCA
83
Wolf Group Capital Advisors
Virginia
$1.56M +$102K +4,785 +7%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.54M +$375K +17,458 +32%
ANTB
85
AMG National Trust Bank
Colorado
$1.42M -$108K -5,054 -7%
CFSG
86
Community Financial Services Group
Vermont
$1.41M +$53.7K +2,510 +4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.37M +$477K +22,301 +53%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.2M +$74.9K +3,499 +7%
SO
89
STRS Ohio
Ohio
$1.14M -$20.3M -946,300 -95%
ASRS
90
Arizona State Retirement System
Arizona
$1.1M -$34.2K -1,600 -3%
MOACM
91
Mutual of America Capital Management
New York
$1.08M +$11.5K +535 +1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.06M -$186K -8,688 -15%
Barclays
93
Barclays
United Kingdom
$1.06M -$251K -11,938 -19%
DC
94
Deere & Company
Illinois
$1.05M – – –
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.05M +$17.7K +829 +2%
HI
96
HBK Investments
Texas
$1M -$107K -4,998 -10%
FMT
97
First Mercantile Trust
Tennessee
$988K +$4.92K +230 +0.5%
First Trust Advisors
98
First Trust Advisors
Illinois
$977K +$977K +45,623 New
Credit Agricole
99
Credit Agricole
France
$959K +$959K +44,795 New
SB
100
Suntrust Banks
Georgia
$914K +$321K +15,023 +54%
2 3
4
5 6