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Enviri

195 hedge funds and large institutions have $638M invested in Enviri in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $358K | Put options by funds: $266K

2.63% more ownership

Funds ownership: 85.24%87.87% (+2.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 195195 (0)

43% less capital invested

Capital invested by funds: $1.13B → $638M (-$489M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
24
Calls
$358K
Puts
$266K
Net Calls
+$92K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$742K -$3.38M -267,637 -77%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$714K -$216K -17,129 -18%
UBS AM
78
UBS AM
Illinois
$711K +$305K +24,163 +44%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$696K -$1.14M -90,530 -54%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$633K +$2.02K +160 +0.2%
TPSF
81
Texas Permanent School Fund
Texas
$601K -$24.2K -1,921 -3%
SCM
82
Stevens Capital Management
Pennsylvania
$600K +$835K +66,174 New
MAM
83
Meeder Asset Management
Ohio
$553K +$325K +25,751 +73%
EBIM
84
Eagle Boston Investment Management
Massachusetts
$552K +$30.9K +2,449 +4%
AIG
85
American International Group
New York
$517K -$1.85M -146,812 -72%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$506K +$61.1K +4,843 +10%
RB
87
Rodgers Brothers
Pennsylvania
$503K +$42.9K +3,400 +7%
CC
88
Cipher Capital
New York
$485K +$675K +53,498 New
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$662K +52,500 New
FCI
90
Financial Counselors Inc
Kansas
$472K +$1.3K +103 +0.2%
NFA
91
Nationwide Fund Advisors
Ohio
$470K -$770K -61,062 -54%
BA
92
BlackRock Advisors
Delaware
$458K -$21.8K -1,729 -3%
PAM
93
Princeton Alpha Management
New Jersey
$440K +$405K +32,096 +196%
DCM
94
Dynamic Capital Management
Jersey
$430K +$598K +47,377 New
TI
95
Trexquant Investment
Connecticut
$427K +$595K +47,160 New
SFI
96
SPC Financial Inc
Maryland
$407K -$603K -47,800 -52%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$385K +$535K +42,419 New
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
$381K +$530K +42,000 New
M&T Bank
99
M&T Bank
New York
$358K -$198K -15,661 -28%
ASRS
100
Arizona State Retirement System
Arizona
$348K +$484K +38,366 New

NVRI Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2015, worth a combined $638M — down 43% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVRI positions and 24 closed out — a net gain of 1 holder — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 195 institutional investors held Enviri (NVRI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $638M of Enviri stock for Q3 2015, down 43% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2015 was Zuckerman Investment Group, an estimated $18.1M added.
  • The largest Enviri seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.