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Enviri
NVRI

Overview Fund Activity

193 hedge funds and large institutions have $434M invested in Enviri in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
61
Closed
24
Calls
$717K
Puts
$604K
Net Calls
+$113K
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$14.6M
2
TAM
THB Asset Management
Connecticut
$7.51M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.3M
4
PCM
Penn Capital Management
Pennsylvania
$2.91M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.77M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$12M
3
UOC
UBS O'Connor
Illinois
$381K
4
ZIG
Zuckerman Investment Group
Illinois
$12.3M
5
Bank of America
Bank of America
North Carolina
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
126
Rodgers Brothers
Pennsylvania
$153K -$56.6K -8,550 -27%
QIM
127
Quantitative Investment Management
Virginia
$150K -$322K -48,700 -68%
CAM
128
Capstone Asset Management
Texas
$147K – – –
JIC
129
Johnson Investment Counsel
Ohio
$143K – – –
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$142K – – –
DC
131
Deere & Company
Illinois
$141K -$125K -18,833 -47%
SB
132
Suntrust Banks
Georgia
$141K -$42.9K -6,470 -23%
AP
133
AHL Partners
United Kingdom
$139K +$139K +20,976 New
HDIM
134
Hanson & Doremus Investment Management
Vermont
$134K -$15.6K -2,360 -10%
PAM
135
Princeton Alpha Management
New Jersey
$132K +$132K +19,924 New
MC
136
Menta Capital
California
$130K -$195K -29,345 -60%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$129K -$817 -123 -0.6%
MLL
138
Moody Lynn & Lieberson
Massachusetts
$125K – – –
Creative Planning
139
Creative Planning
Kansas
$124K -$5.02K -756 -4%
EMG
140
Ellington Management Group
Connecticut
$122K +$122K +18,300 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$116K +$2.2K +330 +2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$115K -$78.4K -11,800 -41%
DIA
143
Denver Investment Advisors
Colorado
$109K -$22.9K -3,444 -17%
MSA
144
Mason Street Advisors
Wisconsin
$104K +$9.43K +1,420 +10%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$101K -$2.4K -360 -2%
CPIM
146
Columbia Partners Investment Management
Virginia
$101K – – –
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$100K – – –
TD Asset Management
148
TD Asset Management
Ontario, Canada
$93K -$158K -23,700 -63%
MC
149
Moors & Cabot
Massachusetts
$90K +$90K +13,460 New
BUB
150
BBVA USA Bancshares
Texas
$90K +$90K +13,525 New
4 5
6
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