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Enviri

189 hedge funds and large institutions have $360M invested in Enviri in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $238K | Put options by funds: $158K

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

4% less funds holding

Funds holding: 196189 (-7)

4.02% less ownership

Funds ownership: 86.48%82.46% (-4%)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

34% less capital invested

Capital invested by funds: $545M → $360M (-$185M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
79
Reduced
58
Closed
37
Calls
$238K
Puts
$158K
Net Calls
+$80K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$427K -$262K -45,300 -37%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$413K +$437K +75,695 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$412K +$163K +28,200 +59%
QIM
79
Quantitative Investment Management
Virginia
$389K +$281K +48,600 +213%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$381K
SEI Investments
81
SEI Investments
Pennsylvania
$376K +$362K +62,642 +995%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$358K +$297K +51,499 +361%
Legal & General Group
83
Legal & General Group
United Kingdom
$357K -$137K -23,698 -27%
TPSF
84
Texas Permanent School Fund
Texas
$349K -$13.5K -2,343 -4%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$348K +$8.7K +1,506 +2%
EBIM
86
Eagle Boston Investment Management
Massachusetts
$346K +$10.7K +1,852 +3%
HCM
87
Highbridge Capital Management
New York
$336K +$173K +29,949 +94%
AIG
88
American International Group
New York
$329K +$15.8K +2,743 +5%
NJBEST
89
New Jersey Better Educational Savings Trust
New Jersey
$327K +$11.6K +2,000 +3%
UBS AM
90
UBS AM
Illinois
$321K -$41.2K -7,137 -11%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$314K +$11K +1,913 +3%
Nomura Holdings
92
Nomura Holdings
Japan
$309K +$326K +56,451 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$301K
MF
94
Magnetar Financial
Illinois
$298K +$73.8K +12,780 +31%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$297K -$2.98K -516 -0.9%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K +$5.41K +936 +2%
NFA
97
Nationwide Fund Advisors
Ohio
$280K -$10.5K -1,824 -3%
CF
98
CNA Financial
Illinois
$267K +$47.9K +8,300 +20%
MC
99
Menta Capital
California
$267K +$150K +25,900 +113%
TAM
100
THB Asset Management
Connecticut
$237K +$252K +43,590 New

NVRI Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2016, worth a combined $360M — down 34% from $545M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVRI and 30 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $6.35M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $17.8M sold.

  • 189 institutional investors held Enviri (NVRI) as of Q1 2016, down from 196 in Q4 2015.
  • Funds reported $360M of Enviri stock for Q1 2016, down 34% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q1 2016 and 37 closed out, a net change of -7 holders.
  • The largest Enviri buyer in Q1 2016 was Wynnefield Capital, an estimated $6.35M added.
  • The largest Enviri seller in Q1 2016 was Frontier Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2016.