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Enviri
NVRI

213 hedge funds and large institutions have $861M invested in Enviri in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.05M

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

1.51% more ownership

Funds ownership: 82.46% → 83.96% (+1.5%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $900M → $861M (-$39.1M)

2% less funds holding

Funds holding: 218 → 213 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
93
Reduced
63
Closed
25
Calls
$2.55M
Puts
$1.05M
Net Calls
+$1.5M
Net Calls Change
+$933K

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24.9M
3
Norges Bank
Norges Bank
Norway
+$7.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.14M
5
American Century Companies
American Century Companies
Missouri
+$4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17M
2
HCM
Huber Capital Management
California
-$17M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.06M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.3M -$698K -52,234 -34%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.28M – – –
AIM
78
Alambic Investment Management
California
$1.28M +$938K +70,257 +236%
First Manhattan
79
First Manhattan
New York
$1.26M +$460K +34,458 +53%
Wells Fargo
80
Wells Fargo
California
$1.26M -$70.8K -5,304 -5%
MCM
81
McKinley Capital Management
Alaska
$1.21M +$561 +42 +0%
PP
82
PDT Partners
New York
$1.15M -$325K -24,300 -21%
HHC
83
Hutchin Hill Capital
New York
$1.15M -$251K -18,800 -17%
O
84
OppenheimerFunds
New York
$1.14M +$341K +25,500 +40%
SAM
85
Shell Asset Management
Netherlands
$1.13M +$1.18M +88,204 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.04M -$70.7K -5,293 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.03M +$150K +11,201 +16%
GCP
88
GSA Capital Partners
United Kingdom
$1.01M -$197K -14,746 -16%
SCM
89
Sterling Capital Management
North Carolina
$1M +$1.05M +78,862 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$960K +$152K +11,359 +18%
MAG
91
Millrace Asset Group
Pennsylvania
$956K +$1M +75,000 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$935K -$56.9K -4,263 -5%
SO
93
STRS Ohio
Ohio
$874K +$34.7K +2,600 +4%
EBIM
94
Eagle Boston Investment Management
Massachusetts
$869K +$38.1K +2,850 +4%
TI
95
Trexquant Investment
Connecticut
$796K +$575K +43,074 +223%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$795K +$100K +7,502 +14%
EMG
97
Ellington Management Group
Connecticut
$755K +$458K +34,300 +138%
TPSF
98
Texas Permanent School Fund
Texas
$740K -$5.66K -424 -0.7%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$740K +$37.4K +2,800 +5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$701K +$17.9K +1,339 +2%
2 3
4
5 6

NVRI Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2017, worth a combined $861M — down 4.3% from $900M a quarter earlier.

Fund positioning in NVRI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Systematic Financial Management, cutting an estimated $17M.

  • 213 institutional investors held Enviri (NVRI) as of Q1 2017, down from 218 in Q4 2016.
  • Funds reported $861M of Enviri stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • The largest Enviri buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Enviri seller in Q1 2017 was Systematic Financial Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.