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Enviri
NVRI

Overview Fund Activity

200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
72
Closed
36
Calls
$813K
Puts
$161K
Net Calls
+$652K
Net Calls Change
-$925K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
2
WC
Walthausen & Co
New York
$18.4M
3
Northern Trust
Northern Trust
Illinois
$33.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$20.2M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
SO
STRS Ohio
Ohio
$1.14M
3
Wells Fargo
Wells Fargo
California
$36M
4
BA
Boston Advisors
Massachusetts
$2.68M
5
PCP
P2 Capital Partners
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$901K – – –
HDIM
102
Hanson & Doremus Investment Management
Vermont
$877K +$45.3K +2,115 +5%
Invesco
103
Invesco
Georgia
$852K +$52.8K +2,467 +7%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$838K +$28.1K +1,311 +3%
Citadel Advisors
105
Citadel Advisors
Florida
$835K -$1.31M -61,185 -61%
FCI
106
Financial Counselors Inc
Kansas
$830K +$830K +38,755 New
SOMRS
107
State of Michigan Retirement System
Michigan
$820K +$6.42K +300 +0.8%
HighTower Advisors
108
HighTower Advisors
Illinois
$812K +$6.42K +300 +0.8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$796K +$4.28K +200 +0.5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$793K – – –
B
111
Baird
Wisconsin
$776K -$4.28K -200 -0.5%
MSA
112
Mason Street Advisors
Wisconsin
$679K +$7.6K +355 +1%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$674K +$167K +7,800 +33%
QT
114
Quantbot Technologies
New York
$667K +$503K +23,539 +307%
BG
115
BlackRock Group
United Kingdom
$605K -$909K -42,502 -60%
GJIC
116
Gamble Jones Investment Counsel
California
$578K – – –
GCP
117
GSA Capital Partners
United Kingdom
$568K +$111K +5,188 +24%
US Bancorp
118
US Bancorp
Minnesota
$539K -$195K -9,114 -27%
CCA
119
Catalyst Capital Advisors
New York
$535K -$535K -25,000 -50%
CF
120
CNA Financial
Illinois
$533K -$45K -2,100 -8%
DCM
121
Dynamic Capital Management
Jersey
$529K +$289K +13,508 +121%
TC
122
TFS Capital
Pennsylvania
$500K -$422K -19,691 -46%
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
$493K – – –
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$12.8K +600 +3%
CM
125
CoreCommodity Management
Connecticut
$479K – – –
3 4
5
6 7