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Enviri

195 hedge funds and large institutions have $1.13B invested in Enviri in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $115K | Put options by funds: $76K

2.64% more ownership

Funds ownership: 82.6%85.24% (+2.6%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 195195 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
72
Reduced
66
Closed
28
Calls
$115K
Puts
$76K
Net Calls
+$39K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
126
Anchor Capital Advisors
Massachusetts
$372K -$10.1K -612 -3%
CM
127
CoreCommodity Management
Connecticut
$369K -$212K -12,840 -36%
VKH
128
Virtu KCG Holdings
New York
$361K +$362K +21,902 New
VIA
129
Vident Investment Advisory
Georgia
$359K +$13.3K +806 +4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$356K -$61.1K -3,697 -15%
JIC
131
Johnson Investment Counsel
Ohio
$345K
Creative Planning
132
Creative Planning
Kansas
$341K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$326K
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$324K +$324K +19,618 New
SO
136
STRS Ohio
Ohio
$321K +$23.1K +1,400 +8%
CPIM
137
Columbia Partners Investment Management
Virginia
$317K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$313K
MLL
139
Moody Lynn & Lieberson
Massachusetts
$310K
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$298K -$18.1K -1,098 -6%
RJA
141
Raymond James & Associates
Florida
$294K -$14.7K -888 -5%
Barclays
142
Barclays
United Kingdom
$283K -$645K -39,055 -69%
PAM
143
Princeton Alpha Management
New Jersey
$270K -$131K -7,903 -33%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$268K -$384K -23,216 -59%
NSEDCP
145
NJ State Employees Deferred Compensation Plan
New Jersey
$248K
OA
146
OFI Advisors
Pennsylvania
$236K -$131K -7,955 -36%
RMCM
147
Reynders McVeigh Capital Management
Massachusetts
$231K +$231K +14,000 New
ACI
148
AMP Capital Investors
Australia
$231K +$238K +14,400 New
Natixis Advisors
149
Natixis Advisors
Massachusetts
$216K +$8.21K +497 +4%
PA
150
Profund Advisors
Maryland
$211K -$24.2K -1,464 -10%

NVRI Hedge Fund Activity: Q2 2015 in Review

195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2015, worth a combined $1.13B — down 0.99% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVRI positions and 28 closed out — a net gain of 2 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.1M.

  • 195 institutional investors held Enviri (NVRI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.13B of Enviri stock for Q2 2015, down 0.99% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Enviri buyer in Q2 2015 was Victory Capital Management, an estimated $27.6M added.
  • The largest Enviri seller in Q2 2015 was T. Rowe Price Associates, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2015.