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Enviri
NVRI

Overview Fund Activity

194 hedge funds and large institutions have $651M invested in Enviri in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
70
Closed
23
Calls
$1.98M
Puts
$1.39M
Net Calls
+$588K
Net Calls Change
+$475K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$21.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
$15.4M
3
PCM
Penn Capital Management
Pennsylvania
$14.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.44M
5
Victory Capital Management
Victory Capital Management
Texas
$27.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.99M
2
ZIG
Zuckerman Investment Group
Illinois
$0
3
LAM
Lapides Asset Management
Connecticut
$14.2M
4
SBH
Segall Bryant & Hamill
Illinois
$4.4M
5
TAM
THB Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Clinton Group
New York
$117K +$117K +11,814 New
CG
152
Caprock Group
Idaho
$109K +$109K +10,955 New
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$108K – – –
COI
154
Connable Office Inc
Michigan
$106K +$106K +10,695 New
ProShare Advisors
155
ProShare Advisors
Maryland
$103K -$21.5K -2,160 -17%
PI
156
PineBridge Investments
New York
$101K +$357 +36 +0.4%
Barclays
157
Barclays
United Kingdom
$90K +$82.5K +8,258 +1,095%
CSS
158
Cubist Systematic Strategies
Connecticut
$84K -$189K -19,103 -69%
IA
159
IFP Advisors
Florida
$84K – – –
PHK
160
Point72 Hong Kong
Hong Kong
$63K +$63K +6,300 New
Walleye Trading
161
Walleye Trading
New York
$61K -$33K -3,300 -35%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$60K +$987 +100 +2%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$46K – – –
SFG
164
SevenBridge Financial Group
Pennsylvania
$34K – – –
PCM
165
Prelude Capital Management
New York
$32K -$346K -34,779 -92%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$32K -$1.19K -119 -4%
RCM
167
Riverhead Capital Management
Delaware
$31K +$31K +3,100 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$30K – – –
LIA
169
LS Investment Advisors
Michigan
$29K – – –
OMCS
170
Old Mutual Customised Solutions
South Africa
$29K – – –
WT
171
Whittier Trust
California
$26K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$25K -$186K -18,844 -88%
VCM
173
Versant Capital Management
Arizona
$23K +$106 +11 +0.5%
UBS Group
174
UBS Group
Switzerland
$22K -$87.1K -8,603 -80%
AIM
175
Acrospire Investment Management
Illinois
$22K +$22K +2,178 New
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