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Enviri

195 hedge funds and large institutions have $638M invested in Enviri in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $358K | Put options by funds: $266K

2.63% more ownership

Funds ownership: 85.24%87.87% (+2.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 195195 (0)

43% less capital invested

Capital invested by funds: $1.13B → $638M (-$489M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
24
Calls
$358K
Puts
$266K
Net Calls
+$92K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
CNA Financial
Illinois
$342K +$99.6K +7,900 +26%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$329K
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$326K -$209K -16,600 -32%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$320K -$3.78K -300 -0.8%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$320K +$35.3K +2,800 +9%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$313K -$6.31K -500 -1%
HighTower Advisors
107
HighTower Advisors
Illinois
$304K -$114 -9 -0%
SCA
108
Secor Capital Advisors
New York
$302K +$420K +33,337 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$301K -$61K -4,834 -13%
MF
110
Magnetar Financial
Illinois
$300K +$417K +33,081 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$289K +$128K +10,161 +47%
HDIM
112
Hanson & Doremus Investment Management
Vermont
$288K -$211K -16,730 -34%
SB
113
Suntrust Banks
Georgia
$288K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$284K +$267K +21,200 +209%
EMG
115
Ellington Management Group
Connecticut
$276K +$383K +30,394 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$264K +$111K +8,800 +43%
US Bancorp
117
US Bancorp
Minnesota
$260K +$25.8K +2,049 +8%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$257K +$192K +15,262 +117%
VIA
119
Vident Investment Advisory
Georgia
$256K +$80.7K +6,395 +29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$253K -$49.7K -3,941 -12%
BAAM
121
Baker Avenue Asset Management
California
$252K +$50.4K +4,000 +17%
VAM
122
Visium Asset Management
New York
$242K +$336K +26,679 New
LCM
123
Laurion Capital Management
New York
$230K +$320K +25,345 New
PCMI
124
Paradigm Capital Management Inc
New York
$219K -$4.1K -325 -1%
CAM
125
Capstone Asset Management
Texas
$217K +$302K +23,920 New

NVRI Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2015, worth a combined $638M — down 43% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVRI positions and 24 closed out — a net gain of 1 holder — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 195 institutional investors held Enviri (NVRI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $638M of Enviri stock for Q3 2015, down 43% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2015 was Zuckerman Investment Group, an estimated $18.1M added.
  • The largest Enviri seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.