We are live on ! Find out more
NVRI icon

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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$214K -$19.2K -1,600 -9%
PL
152
Parkwood LLC
Ohio
$213K +$188K +15,660 New
ProShare Advisors
153
ProShare Advisors
Maryland
$211K +$62.2K +5,180 +50%
DIA
154
Denver Investment Advisors
Colorado
$208K – – –
CPIM
155
Columbia Partners Investment Management
Virginia
$207K – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$206K – – –
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$204K – – –
Wellington Management Group
158
Wellington Management Group
Massachusetts
$178K +$158K +13,135 New
CG
159
Clinton Group
New York
$177K +$14.3K +1,190 +10%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$165K -$14.4K -1,200 -9%
SCI
161
S&CO Inc
Massachusetts
$165K +$145K +12,120 New
AL
162
Airain Ltd
Guernsey
$165K +$146K +12,140 New
LC
163
Loews Corp
New York
$161K -$15.6K -1,300 -10%
Verition Fund Management
164
Verition Fund Management
Connecticut
$150K -$221K -18,387 -63%
AB
165
Amalgamated Bank
New York
$148K +$131K +10,893 New
HIM
166
Hillsdale Investment Management
Ontario, Canada
$148K +$131K +10,900 New
Nomura Holdings
167
Nomura Holdings
Japan
$148K +$131K +10,900 New
COI
168
Connable Office Inc
Michigan
$145K – – –
GCA
169
Greenwood Capital Associates
South Carolina
$143K +$126K +10,499 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$118K +$104K +8,680 New
IA
171
IFP Advisors
Florida
$115K – – –
CG
172
Cutler Group
California
$103K -$378K -31,538 -81%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$65K – – –
Walleye Trading
174
Walleye Trading
New York
$64K -$16.8K -1,400 -23%
Group One Trading
175
Group One Trading
Illinois
$61K +$54K +4,500 New
5 6
7
8 9

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.