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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
BlackRock
151
BlackRock
New York
$58K +$28.8K +4,987 +90%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$53K +$14K +2,428 +33%
PI
153
PineBridge Investments
New York
$52K -$7.73K -1,339 -12%
Canada Life
154
Canada Life
Manitoba, Canada
$45K
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$39K -$54.2K -9,379 -57%
QT
156
Quantbot Technologies
New York
$30K -$240K -41,615 -88%
UBS Group
157
UBS Group
Switzerland
$23K -$520 -90 -2%
HNB
158
Huntington National Bank
Ohio
$22K +$2.77K +480 +60%
MAM
159
Meeder Asset Management
Ohio
$18K -$228K -39,549 -92%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$18K +$3.75K +650 +24%
TIM
161
Tortoise Investment Management
New York
$17K
RFC
162
Russell Frank Company
Washington
$16K -$69.8K -12,084 -81%
OMCS
163
Old Mutual Customised Solutions
South Africa
$16K
LIA
164
LS Investment Advisors
Michigan
$14K
WT
165
Whittier Trust
California
$14K +$15.1K +2,622 New
AWM
166
AllSquare Wealth Management
New York
$11K
TRCT
167
Tower Research Capital (TRC)
New York
$10K +$3.63K +629 +51%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$8K +$8.66K +1,500 New
ATC
169
Adirondack Trust Company
New York
$5K
Simplex Trading
170
Simplex Trading
Illinois
$5K +$5.39K +933 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3K -$18K -3,125 -86%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$3K -$1.29K -224 -31%
AP
173
Atwood & Palmer
Missouri
$3K
CFA
174
Carroll Financial Associates
North Carolina
$3K
GAM
175
Gemmer Asset Management
California
$3K +$1.92K +332 +111%

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.