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Enviri
NVRI

Overview Fund Activity

194 hedge funds and large institutions have $651M invested in Enviri in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
70
Closed
23
Calls
$1.98M
Puts
$1.39M
Net Calls
+$588K
Net Calls Change
+$475K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$14.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.44M
5
Victory Capital Management
5
Victory Capital Management
Texas
$27.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99M
2
ZIG
2
Zuckerman Investment Group
Illinois
$0
3
LAM
3
Lapides Asset Management
Connecticut
$14.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.4M
5
TAM
5
THB Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$536K – – –
AG
102
Aperio Group
California
$493K +$78.3K +7,888 +19%
CF
103
CNA Financial
Illinois
$489K – – –
SCM
104
Stevens Capital Management
Pennsylvania
$470K +$470K +47,291 New
TC
105
TFS Capital
Pennsylvania
$468K -$1.66M -167,497 -78%
SCA
106
Secor Capital Advisors
New York
$417K -$13.5K -1,358 -3%
BA
107
BlackRock Advisors
Delaware
$415K +$28.7K +2,885 +7%
ASRS
108
Arizona State Retirement System
Arizona
$412K -$994 -100 -0.2%
CG
109
Cutler Group
California
$388K +$280K +28,290 +260%
QIM
110
Quantitative Investment Management
Virginia
$372K +$147K +14,800 +65%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$361K -$2.4M -241,169 -87%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$352K -$994 -100 -0.3%
US Bancorp
113
US Bancorp
Minnesota
$349K +$3.31K +333 +1%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$316K -$85.3K -8,597 -21%
PIA
115
Phoenix Investment Adviser
New York
$313K -$482K -48,500 -61%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$298K – – –
GC
117
Guggenheim Capital
Illinois
$297K -$427K -42,948 -59%
CGH
118
Crossmark Global Holdings
Texas
$296K +$296K +14,140 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$292K +$292K +29,393 New
BlackRock
120
BlackRock
New York
$268K -$8.27K -832 -3%
BCM
121
Bridgeway Capital Management
Texas
$268K – – –
EMG
122
Ellington Management Group
Connecticut
$263K +$81.4K +8,200 +45%
TRCT
123
Tower Research Capital (TRC)
New York
$245K +$140K +14,113 +134%
CM
124
CoreCommodity Management
Connecticut
$231K +$231K +23,270 New
BUB
125
BBVA USA Bancshares
Texas
$229K +$94.7K +9,535 +70%
3 4
5
6 7