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Enviri

189 hedge funds and large institutions have $360M invested in Enviri in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $238K | Put options by funds: $158K

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

4% less funds holding

Funds holding: 196189 (-7)

4.02% less ownership

Funds ownership: 86.48%82.46% (-4%)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

34% less capital invested

Capital invested by funds: $545M → $360M (-$185M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
79
Reduced
58
Closed
37
Calls
$238K
Puts
$158K
Net Calls
+$80K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$123K +$45.7K +7,912 +54%
CAM
127
Capstone Asset Management
Texas
$120K -$10.4K -1,800 -8%
JIC
128
Johnson Investment Counsel
Ohio
$117K +$5.78K +1,000 +5%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$116K
DCM
130
Dynamic Capital Management
Jersey
$112K -$210K -36,367 -64%
DIA
131
Denver Investment Advisors
Colorado
$108K +$115K +19,869 New
Creative Planning
132
Creative Planning
Kansas
$106K -$2.89K -500 -3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$106K +$3.33K +577 +3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$103K -$88.4K -15,306 -45%
MLL
135
Moody Lynn & Lieberson
Massachusetts
$102K
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$93K +$4.79K +830 +5%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$85K -$2.89K -500 -3%
CPIM
138
Columbia Partners Investment Management
Virginia
$83K
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$79K
MSA
140
Mason Street Advisors
Wisconsin
$78K +$7.67K +1,329 +10%
LC
141
Loews Corp
New York
$71K +$12.5K +2,157 +20%
VKH
142
Virtu KCG Holdings
New York
$68K -$135K -23,416 -65%
LCM
143
Laurion Capital Management
New York
$68K +$71.6K +12,400 New
ProShare Advisors
144
ProShare Advisors
Maryland
$67K -$50.8K -8,805 -42%
CG
145
Clinton Group
New York
$67K +$70.7K +12,249 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$63K +$66.3K +11,473 New
First Trust Advisors
147
First Trust Advisors
Illinois
$62K -$191K -33,031 -75%
SYBT
148
Stock Yards Bank & Trust
Kentucky
$61K
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$60K +$63.1K +10,922 New
CG
150
Cutler Group
California
$59K +$62.9K +10,893 New

NVRI Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2016, worth a combined $360M — down 34% from $545M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVRI and 30 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $6.35M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $17.8M sold.

  • 189 institutional investors held Enviri (NVRI) as of Q1 2016, down from 196 in Q4 2015.
  • Funds reported $360M of Enviri stock for Q1 2016, down 34% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q1 2016 and 37 closed out, a net change of -7 holders.
  • The largest Enviri buyer in Q1 2016 was Wynnefield Capital, an estimated $6.35M added.
  • The largest Enviri seller in Q1 2016 was Frontier Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2016.