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Enviri
NVRI

218 hedge funds and large institutions have $900M invested in Enviri in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

38% more capital invested

Capital invested by funds: $651M → $900M (+$250M)

36% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.59M

12% more funds holding

Funds holding: 194 → 218 (+24)

0.1% more ownership

Funds ownership: 82.36% → 82.46% (+0.1%)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
60
Reduced
75
Closed
20
Calls
$2.15M
Puts
$1.59M
Net Calls
+$565K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.74M
2
AAM
Aureus Asset Management
Massachusetts
+$6.78M
3
Millennium Management
Millennium Management
New York
+$6.2M
4
BA
Boston Advisors
Massachusetts
+$5.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$9.58M
2
SFM
Systematic Financial Management
New Jersey
-$8.74M
3
HCM
Huber Capital Management
California
-$8.56M
4
LAM
Lapides Asset Management
Connecticut
-$6.29M
5
KCM
Kennedy Capital Management
Missouri
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$383K +$338K +28,150 New
AIM
127
Acrospire Investment Management
Illinois
$368K +$299K +24,896 +1,143%
BCM
128
Bridgeway Capital Management
Texas
$367K – – –
BlackRock
129
BlackRock
New York
$356K -$9.76K -813 -3%
BUB
130
BBVA USA Bancshares
Texas
$355K +$36.4K +3,031 +13%
EMG
131
Ellington Management Group
Connecticut
$339K -$19.2K -1,600 -6%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$336K +$92.1K +7,679 +45%
CM
133
CoreCommodity Management
Connecticut
$312K -$3.52K -293 -1%
AP
134
AHL Partners
United Kingdom
$309K +$273K +22,718 New
JIC
135
Johnson Investment Counsel
Ohio
$298K +$4.33K +361 +2%
PA
136
Profund Advisors
Maryland
$287K +$46.1K +3,844 +22%
CSS
137
Cubist Systematic Strategies
Connecticut
$281K +$146K +12,150 +143%
Creative Planning
138
Creative Planning
Kansas
$268K +$12.3K +1,022 +5%
PAM
139
Panagora Asset Management
Massachusetts
$264K -$1.81M -151,185 -89%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
TI
141
Trexquant Investment
Connecticut
$263K +$232K +19,326 New
HDIM
142
Hanson & Doremus Investment Management
Vermont
$261K -$12.1K -1,005 -5%
RB
143
Rodgers Brothers
Pennsylvania
$257K -$33.4K -2,782 -13%
MLL
144
Moody Lynn & Lieberson
Massachusetts
$256K – – –
VKH
145
Virtu KCG Holdings
New York
$250K +$221K +18,384 New
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$245K -$144K -12,000 -40%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$245K +$3.36K +280 +2%
CAM
148
Capstone Asset Management
Texas
$239K -$58.2K -4,850 -22%
MSA
149
Mason Street Advisors
Wisconsin
$238K +$12.2K +1,015 +6%
AG
150
Algert Global
California
$215K +$190K +15,816 New
4 5
6
7 8

NVRI Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2016, worth a combined $900M — up 38% from $651M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVRI positions and 20 closed out — a net gain of 26 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.74M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.58M sold.

  • 218 institutional investors held Enviri (NVRI) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $900M of Enviri stock for Q4 2016, up 38% quarter-over-quarter.
  • 46 funds opened new Enviri positions in Q4 2016 and 20 closed out, a net change of +26 holders.
  • The largest Enviri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.74M added.
  • The largest Enviri seller in Q4 2016 was Rutabaga Capital Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2016.