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Enviri

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

405% more call options, than puts

Call options by funds: $813K | Put options by funds: $161K

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.93% more ownership

Funds ownership: 83.01%83.93% (+0.93%)

10% less funds holding

Funds holding: 223200 (-23)

19% less capital invested

Capital invested by funds: $1.78B → $1.45B (-$335M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$901K
HDIM
102
Hanson & Doremus Investment Management
Vermont
$877K +$52.4K +2,115 +5%
Invesco
103
Invesco
Georgia
$852K +$61.1K +2,467 +7%
N
104
Nuveen
North Carolina
$838K +$32.5K +1,311 +3%
Citadel Advisors
105
Citadel Advisors
Florida
$835K -$1.52M -61,185 -61%
FCI
106
Financial Counselors Inc
Kansas
$830K +$960K +38,755 New
SOMRS
107
State of Michigan Retirement System
Michigan
$820K +$7.43K +300 +0.8%
HighTower Advisors
108
HighTower Advisors
Illinois
$812K +$7.43K +300 +0.8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$796K +$4.95K +200 +0.5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$793K
B
111
Baird
Wisconsin
$776K -$4.95K -200 -0.5%
MSA
112
Mason Street Advisors
Wisconsin
$679K +$8.79K +355 +1%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$674K +$193K +7,800 +33%
QT
114
Quantbot Technologies
New York
$667K +$583K +23,539 +307%
BG
115
BlackRock Group
United Kingdom
$605K -$1.05M -42,502 -60%
GJIC
116
Gamble Jones Investment Counsel
California
$578K
GCP
117
GSA Capital Partners
United Kingdom
$568K +$129K +5,188 +24%
US Bancorp
118
US Bancorp
Minnesota
$539K -$226K -9,114 -27%
CCA
119
Catalyst Capital Advisors
New York
$535K -$619K -25,000 -50%
CF
120
CNA Financial
Illinois
$533K -$52K -2,100 -8%
DCM
121
Dynamic Capital Management
Jersey
$529K +$335K +13,508 +121%
TC
122
TFS Capital
Pennsylvania
$500K -$488K -19,691 -46%
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
$493K
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$14.9K +600 +3%
CM
125
CoreCommodity Management
Connecticut
$479K

NVRI Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2014, worth a combined $1.45B — down 19% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NVRI and 14 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was STRS Ohio, cutting an estimated $23.4M.

  • 200 institutional investors held Enviri (NVRI) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.45B of Enviri stock for Q3 2014, down 19% quarter-over-quarter.
  • 14 funds opened new Enviri positions in Q3 2014 and 36 closed out, a net change of -22 holders.
  • The largest Enviri buyer in Q3 2014 was T. Rowe Price Associates, an estimated $40.5M added.
  • The largest Enviri seller in Q3 2014 was STRS Ohio, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.