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Enviri

195 hedge funds and large institutions have $1.13B invested in Enviri in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $115K | Put options by funds: $76K

2.64% more ownership

Funds ownership: 82.6%85.24% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 195195 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
72
Reduced
66
Closed
28
Calls
$115K
Puts
$76K
Net Calls
+$39K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.54M -$387K -23,412 -20%
SFI
77
SPC Financial Inc
Maryland
$1.53M +$44.6K +2,700 +3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.51M +$31.4K +1,900 +2%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.47M -$16.5K -997 -1%
ANTB
80
AMG National Trust Bank
Colorado
$1.44M -$38.8K -2,347 -3%
CFSG
81
Community Financial Services Group
Vermont
$1.24M +$22K +1,330 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.24M +$255K +15,452 +26%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.15M
SG Americas Securities
84
SG Americas Securities
New York
$1.14M +$1.14M +69,182 New
TPSF
85
Texas Permanent School Fund
Texas
$1.12M -$66K -3,996 -6%
CSS
86
Cubist Systematic Strategies
Connecticut
$1.08M +$1.08M +65,503 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$1.03M +62,400 New
PRC
88
Platte River Capital
Colorado
$1.01M +$198K +12,000 +24%
Jane Street
89
Jane Street
New York
$996K +$998K +60,390 New
EBIM
90
Eagle Boston Investment Management
Massachusetts
$964K -$342K -20,687 -26%
Nomura Holdings
91
Nomura Holdings
Japan
$919K +$877K +53,111 New
M&T Bank
92
M&T Bank
New York
$909K -$138K -8,359 -13%
UBS AM
93
UBS AM
Illinois
$896K +$34.7K +2,100 +4%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$866K +$867K +52,500 New
BA
95
BlackRock Advisors
Delaware
$862K +$39.4K +2,384 +5%
RB
96
Rodgers Brothers
Pennsylvania
$858K -$97.5K -5,900 -10%
FCI
97
Financial Counselors Inc
Kansas
$858K +$2.54K +154 +0.3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$840K -$1.31M -79,433 -61%
HDIM
99
Hanson & Doremus Investment Management
Vermont
$800K -$4.79K -290 -0.6%
HI
100
HBK Investments
Texas
$741K -$188K -11,395 -20%

NVRI Hedge Fund Activity: Q2 2015 in Review

195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2015, worth a combined $1.13B — down 0.99% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVRI positions and 28 closed out — a net gain of 2 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.1M.

  • 195 institutional investors held Enviri (NVRI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.13B of Enviri stock for Q2 2015, down 0.99% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Enviri buyer in Q2 2015 was Victory Capital Management, an estimated $27.6M added.
  • The largest Enviri seller in Q2 2015 was T. Rowe Price Associates, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2015.