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Enviri

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

50% more capital invested

Capital invested by funds: $434M → $651M (+$217M)

42% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.39M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.88% more ownership

Funds ownership: 81.48%82.36% (+0.88%)

1% more funds holding

Funds holding: 193194 (+1)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$536K
AG
102
Aperio Group
California
$493K +$75.2K +7,888 +19%
CF
103
CNA Financial
Illinois
$489K
SCM
104
Stevens Capital Management
Pennsylvania
$470K +$451K +47,291 New
TC
105
TFS Capital
Pennsylvania
$468K -$1.6M -167,497 -78%
SCA
106
Secor Capital Advisors
New York
$417K -$12.9K -1,358 -3%
BA
107
BlackRock Advisors
Delaware
$415K +$27.5K +2,885 +7%
ASRS
108
Arizona State Retirement System
Arizona
$412K -$953 -100 -0.2%
CG
109
Cutler Group
California
$388K +$270K +28,290 +260%
QIM
110
Quantitative Investment Management
Virginia
$372K +$141K +14,800 +65%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$361K -$2.3M -241,169 -87%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$352K -$953 -100 -0.3%
US Bancorp
113
US Bancorp
Minnesota
$349K +$3.17K +333 +1%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$316K -$81.9K -8,597 -21%
PIA
115
Phoenix Investment Adviser
New York
$313K -$462K -48,500 -61%
NJBEST
116
New Jersey Better Educational Savings Trust
New Jersey
$298K
GC
117
Guggenheim Capital
Illinois
$297K -$409K -42,948 -59%
CGH
118
Crossmark Global Holdings
Texas
$296K +$135K +14,140 New
Verition Fund Management
119
Verition Fund Management
Connecticut
$292K +$280K +29,393 New
BlackRock
120
BlackRock
New York
$268K -$7.93K -832 -3%
BCM
121
Bridgeway Capital Management
Texas
$268K
EMG
122
Ellington Management Group
Connecticut
$263K +$78.2K +8,200 +45%
TRCT
123
Tower Research Capital (TRC)
New York
$245K +$135K +14,113 +134%
CM
124
CoreCommodity Management
Connecticut
$231K +$222K +23,270 New
BUB
125
BBVA USA Bancshares
Texas
$229K +$90.9K +9,535 +70%

NVRI Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2016, worth a combined $651M — up 50% from $434M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NVRI positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $20.3M. The largest seller was Zuckerman Investment Group, exiting entirely with an estimated $12.3M sold.

  • 194 institutional investors held Enviri (NVRI) as of Q3 2016, up from 193 in Q2 2016.
  • Funds reported $651M of Enviri stock for Q3 2016, up 50% quarter-over-quarter.
  • 24 funds opened new Enviri positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2016 was Systematic Financial Management, an estimated $20.3M added.
  • The largest Enviri seller in Q3 2016 was Zuckerman Investment Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2016.