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Enviri
NVRI

Overview Fund Activity

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
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35M
2
WC
Walthausen & Co
New York
+$18.4M
3
Northern Trust
Northern Trust
Illinois
+$13.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.3M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$20.3M
2
SO
STRS Ohio
Ohio
-$20.3M
3
Wells Fargo
Wells Fargo
California
-$9.36M
4
BA
Boston Advisors
Massachusetts
-$6.85M
5
PCP
P2 Capital Partners
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$469K +$4.28K +200 +0.9%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$455K -$2.46K -115 -0.5%
Creative Planning
128
Creative Planning
Kansas
$450K -$17.6K -821 -4%
JIC
129
Johnson Investment Counsel
Ohio
$441K – – –
ACA
130
Anchor Capital Advisors
Massachusetts
$437K +$17.6K +822 +4%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$435K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$411K -$7.56K -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 -$78.8K -3,682 -16%
MLL
135
Moody Lynn & Lieberson
Massachusetts
$402K – – –
IAM
136
Iridian Asset Management
Connecticut
$401K +$12.2K +570 +3%
OA
137
OFI Advisors
Pennsylvania
$372K +$19.6K +916 +6%
U
138
UBS
Switzerland
$343K +$276K +12,887 +415%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$321K – – –
GT
140
Glenmede Trust
Pennsylvania
$321K +$321K +14,993 New
RIL
141
Rothschild Investment LLC
Illinois
$319K – – –
AL
142
Airain Ltd
Guernsey
$319K +$319K +14,894 New
SG Americas Securities
143
SG Americas Securities
New York
$310K -$421K -19,673 -58%
EMG
144
Ellington Management Group
Connecticut
$276K +$276K +12,900 New
Natixis Advisors
145
Natixis Advisors
Massachusetts
$259K -$468K -21,851 -64%
TRCT
146
Tower Research Capital (TRC)
New York
$259K -$227K -10,584 -47%
RJA
147
Raymond James & Associates
Florida
$252K -$24.4K -1,142 -9%
PNC
148
Park National Corp
Ohio
$249K – – –
SAM
149
Securian Asset Management
Minnesota
$244K +$2.14K +100 +0.9%
PA
150
Profund Advisors
Maryland
$242K -$167K -7,765 -41%
4 5
6
7 8