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Enviri
NVRI

Overview Fund Activity

223 hedge funds and large institutions have $1.78B invested in Enviri in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
86
Reduced
70
Closed
25
Calls
$2.28M
Puts
$707K
Net Calls
+$1.58M
Net Calls Change
+$175K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$37M
2
PCP
P2 Capital Partners
New York
+$21.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$13.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
State Street
State Street
Massachusetts
+$11M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
-$23.3M
2
BIT
BlackRock Institutional Trust
California
-$16.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.3M
5
HCM
Huber Capital Management
California
-$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
126
Gamble Jones Investment Counsel
California
$719K – – –
TAM
127
THB Asset Management
Connecticut
$701K -$1.44M -54,220 -67%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$631K -$61.2K -2,300 -9%
GC
129
Guggenheim Capital
Illinois
$626K -$243K -9,116 -28%
VKH
130
Virtu KCG Holdings
New York
$617K +$345K +12,949 +127%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$612K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$603K -$94.8K -3,559 -14%
TRCT
133
Tower Research Capital (TRC)
New York
$603K +$603K +22,638 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$599K +$599K +22,473 New
CM
135
CoreCommodity Management
Connecticut
$596K +$596K +22,365 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$594K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$585K +$585K +21,955 New
Creative Planning
138
Creative Planning
Kansas
$581K +$165K +6,186 +40%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$578K – – –
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$569K +$32.7K +1,229 +6%
GCP
141
GSA Capital Partners
United Kingdom
$568K +$568K +21,319 New
JIC
142
Johnson Investment Counsel
Ohio
$548K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$541K – – –
ACA
144
Anchor Capital Advisors
Massachusetts
$522K +$43.4K +1,629 +9%
AIP
145
Ameritas Investment Partners
Nebraska
$521K +$193K +7,235 +59%
CPIM
146
Columbia Partners Investment Management
Virginia
$512K – – –
PA
147
Profund Advisors
Maryland
$507K +$161K +6,059 +47%
MLL
148
Moody Lynn & Lieberson
Massachusetts
$500K +$500K +18,788 New
IAM
149
Iridian Asset Management
Connecticut
$484K -$93.8K -3,520 -16%
SCA
150
Secor Capital Advisors
New York
$459K +$459K +17,220 New
4 5
6
7 8