NVRI icon

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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$235 -11 -0.1%
SYBT
152
Stock Yards Bank & Trust
Kentucky
$238K -$21.4K -1,000 -8%
Nomura Holdings
153
Nomura Holdings
Japan
$232K -$676K -30,746 -74%
PAM
154
Princeton Alpha Management
New Jersey
$229K +$229K +10,686 New
BC
155
Burney Company
Virginia
$227K – – –
VAM
156
Visium Asset Management
New York
$218K +$218K +10,175 New
VKH
157
Virtu KCG Holdings
New York
$214K -$282K -13,168 -57%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$212K -$269K -12,569 -56%
BOH
159
Bank of Hawaii
Hawaii
$201K -$66K -3,090 -25%
VIA
160
Vantage Investment Advisors
Pennsylvania
$182K – – –
Canada Life
161
Canada Life
Manitoba, Canada
$178K +$94.3K +4,392 +113%
JG
162
Jefferies Group
New York
$169K +$26.7K +1,244 +19%
IMS
163
Index Management Solutions
Pennsylvania
$162K +$37.4K +1,746 +30%
Citigroup
164
Citigroup
New York
$130K +$42.7K +1,994 +49%
PAM
165
Panagora Asset Management
Massachusetts
$122K -$68.4K -3,190 -36%
BlackRock
166
BlackRock
New York
$114K -$8.75K -410 -7%
Walleye Trading
167
Walleye Trading
New York
$86K +$86K +4,000 New
TIM
168
Tortoise Investment Management
New York
$66K – – –
ECM
169
Estabrook Capital Management
New York
$64.2K – – –
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$62K -$1.11K -52 -2%
OMCS
171
Old Mutual Customised Solutions
South Africa
$62K – – –
WIL
172
Winifred I. Li
$59K – – –
AAM
173
Advisors Asset Management
Colorado
$51K – – –
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$43K +$8.24K +387 +24%
VFA
175
Virtus Fund Advisers
Connecticut
$38K -$330K -15,311 -90%
5 6
7
8 9