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Enviri
NVRI

Overview Fund Activity

194 hedge funds and large institutions have $651M invested in Enviri in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
70
Closed
23
Calls
$1.98M
Puts
$1.39M
Net Calls
+$588K
Net Calls Change
+$475K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$14.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.44M
5
Victory Capital Management
5
Victory Capital Management
Texas
$27.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99M
2
ZIG
2
Zuckerman Investment Group
Illinois
$0
3
LAM
3
Lapides Asset Management
Connecticut
$14.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.4M
5
TAM
5
THB Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.05M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$995K -$90.3K -9,100 -8%
AAM
78
Advisors Asset Management
Colorado
$938K -$3.45M -347,020 -79%
Goldman Sachs
79
Goldman Sachs
New York
$888K -$944K -95,042 -52%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$869K -$51.9K -5,229 -6%
SO
81
STRS Ohio
Ohio
$848K -$214K -21,600 -20%
Citigroup
82
Citigroup
New York
$833K -$471K -47,368 -36%
Comerica Bank
83
Comerica Bank
Texas
$828K +$8.73K +854 +1%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$820K -$20 -2 -0%
Wells Fargo
85
Wells Fargo
California
$802K -$52.4K -5,280 -6%
O
86
OppenheimerFunds
New York
$791K -$300K -30,228 -28%
GAM
87
Gotham Asset Management
New York
$780K +$780K +78,543 New
EGM
88
Engineers Gate Manager
New York
$774K +$70K +7,052 +10%
NI
89
Numeric Investors
Massachusetts
$755K +$487K +49,064 +182%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$694K – – –
DC
91
Deere & Company
Illinois
$657K +$446K +44,885 +211%
EBIM
92
Eagle Boston Investment Management
Massachusetts
$644K +$6.68K +673 +1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$635K – – –
HSBC Holdings
94
HSBC Holdings
United Kingdom
$628K -$15.6K -1,575 -2%
TPSF
95
Texas Permanent School Fund
Texas
$606K -$1.67K -168 -0.3%
AIG
96
American International Group
New York
$595K -$278 -28 -0%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$588K -$58.6K -5,900 -9%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$554K -$18.5K -1,860 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$4.7K -474 -0.8%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$548K – – –
2 3
4
5 6