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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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$469K +$4.95K +200 +0.9%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$455K -$2.85K -115 -0.5%
Creative Planning
128
Creative Planning
Kansas
$450K -$20.3K -821 -4%
JIC
129
Johnson Investment Counsel
Ohio
$441K
ACA
130
Anchor Capital Advisors
Massachusetts
$437K +$20.4K +822 +4%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$435K
AIP
132
Ameritas Investment Partners
Nebraska
$411K -$8.74K -353 -2%
CPIM
133
Columbia Partners Investment Management
Virginia
$411K
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$406K -$91.2K -3,682 -16%
MLL
135
Moody Lynn & Lieberson
Massachusetts
$402K
IAM
136
Iridian Asset Management
Connecticut
$401K +$14.1K +570 +3%
OA
137
OFI Advisors
Pennsylvania
$372K +$22.7K +916 +6%
U
138
UBS
Switzerland
$343K +$319K +12,887 +415%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$321K
GT
140
Glenmede Trust
Pennsylvania
$321K +$371K +14,993 New
RIL
141
Rothschild Investment LLC
Illinois
$319K
AL
142
Airain Ltd
Guernsey
$319K +$369K +14,894 New
SG Americas Securities
143
SG Americas Securities
New York
$310K -$487K -19,673 -58%
EMG
144
Ellington Management Group
Connecticut
$276K +$320K +12,900 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$259K -$541K -21,851 -64%
TRCT
146
Tower Research Capital (TRC)
New York
$259K -$262K -10,584 -47%
RJA
147
Raymond James & Associates
Florida
$252K -$28.3K -1,142 -9%
PNC
148
Park National Corp
Ohio
$249K
SAM
149
Securian Asset Management
Minnesota
$244K +$2.48K +100 +0.9%
PA
150
Profund Advisors
Maryland
$242K -$192K -7,765 -41%

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.