We are live on ! Find out more
NVRI icon

Enviri

213 hedge funds and large institutions have $1.56B invested in Enviri in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $720K | Put options by funds: $412K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.37B → $1.56B (+$193M)

4.71% more ownership

Funds ownership: 73.03%77.74% (+4.7%)

2% more funds holding

Funds holding: 208213 (+5)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
78
Reduced
76
Closed
26
Calls
$720K
Puts
$412K
Net Calls
+$308K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.02M -$1.51M -60,701 -60%
SOMRS
102
State of Michigan Retirement System
Michigan
$937K +$12.4K +500 +1%
Nomura Holdings
103
Nomura Holdings
Japan
$919K +$918K +36,880 New
HDIM
104
Hanson & Doremus Investment Management
Vermont
$909K +$8.71K +350 +1%
B
105
Baird
Wisconsin
$906K -$12.4K -500 -1%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$838K +$838K +33,640 New
Legal & General Group
107
Legal & General Group
United Kingdom
$834K +$70.7K +2,840 +9%
IRF
108
IBM Retirement Fund
New York
$829K -$102K -4,078 -11%
MSA
109
Mason Street Advisors
Wisconsin
$815K +$28.1K +1,130 +4%
Invesco
110
Invesco
Georgia
$805K +$106K +4,263 +15%
N
111
Nuveen
North Carolina
$786K +$58.2K +2,336 +8%
SG Americas Securities
112
SG Americas Securities
New York
$774K +$774K +31,071 New
BCMU
113
BlueCrest Capital Management (UK)
Guernsey
$747K +$747K +30,000 New
GC
114
Guggenheim Capital
Illinois
$731K +$392K +15,731 +115%
DC
115
Deere & Company
Illinois
$726K
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$697K
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$677K +$2.49K +100 +0.4%
GJIC
118
Gamble Jones Investment Counsel
California
$672K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$652K -$598 -24 -0.1%
AL
120
Airain Ltd
Guernsey
$644K +$382K +15,333 +146%
First Trust Advisors
121
First Trust Advisors
Illinois
$625K -$2.26M -90,825 -78%
NCM
122
Newland Capital Management
New York
$599K -$1.79M -71,721 -75%
PAM
123
Panagora Asset Management
Massachusetts
$599K -$350K -14,047 -37%
CCM
124
Cadence Capital Management
Massachusetts
$594K +$594K +23,873 New
RJA
125
Raymond James & Associates
Florida
$572K -$662K -26,599 -54%

NVRI Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2013, worth a combined $1.56B — up 14% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVRI positions and 26 closed out — a net gain of 6 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.2M. The largest seller was Managed Account Advisors, cutting an estimated $10.4M.

  • 213 institutional investors held Enviri (NVRI) as of Q3 2013, up from 208 in Q2 2013.
  • Funds reported $1.56B of Enviri stock for Q3 2013, up 14% quarter-over-quarter.
  • 32 funds opened new Enviri positions in Q3 2013 and 26 closed out, a net change of +6 holders.
  • The largest Enviri buyer in Q3 2013 was T. Rowe Price Associates, an estimated $51.2M added.
  • The largest Enviri seller in Q3 2013 was Managed Account Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.