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Enviri
NVRI

234 hedge funds and large institutions have $1.41B invested in Enviri in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.75M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

31% more capital invested

Capital invested by funds: $1.08B → $1.41B (+$335M)

5% more funds holding

Funds holding: 222 → 234 (+12)

1% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 83

0.58% more ownership

Funds ownership: 83.57% → 84.15% (+0.58%)

Holders
234
Holders Change
+12
Holders Change %
+5.41%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
84
Reduced
83
Closed
17
Calls
$3.1M
Puts
$1.75M
Net Calls
+$1.35M
Net Calls Change
-$315K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
Millennium Management
Millennium Management
New York
+$11.7M
4
NI
Numeric Investors
Massachusetts
+$7.02M
5
PAM
Panagora Asset Management
Massachusetts
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$28.9M
2
1C
1060 Capital
Colorado
-$14.7M
3
PCM
Penn Capital Management
Pennsylvania
-$10.3M
4
WC
Wynnefield Capital
New York
-$6.46M
5
TAM
Tocqueville Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$426K +$10.1K +592 +3%
NJBEST
152
New Jersey Better Educational Savings Trust
New Jersey
$418K -$17.1K -1,000 -5%
UFF
153
USA Financial Formulas
Michigan
$413K +$337K +19,760 New
QT
154
Quantbot Technologies
New York
$411K -$215K -12,581 -39%
Creative Planning
155
Creative Planning
Kansas
$383K -$290 -17 -0.1%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
RB
157
Rodgers Brothers
Pennsylvania
$360K -$1.71K -100 -0.6%
MWNA
158
Marshall Wace North America
New York
$359K -$342K -20,030 -54%
LA
159
Lucus Advisors
New York
$350K -$93.9K -5,505 -25%
HDIM
160
Hanson & Doremus Investment Management
Vermont
$350K -$5.29K -310 -2%
VF
161
Virtu Financial
New York
$333K +$272K +15,943 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$332K +$1.53K +90 +0.6%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$329K – – –
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$327K +$267K +15,660 New
CPIM
165
Columbia Partners Investment Management
Virginia
$318K – – –
TI
166
Trexquant Investment
Connecticut
$316K +$78.6K +4,607 +44%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$305K +$206K +12,050 +476%
CGH
168
Crossmark Global Holdings
Texas
$296K +$241K +14,140 New
VRS
169
Virginia Retirement Systems
Virginia
$276K -$10.2K -600 -4%
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$268K -$71.6K -4,200 -25%
FQ
171
First Quadrant
California
$263K +$215K +12,602 New
PA
172
Profund Advisors
Maryland
$257K -$17.2K -1,008 -8%
SCI
173
S&CO Inc
Massachusetts
$253K – – –
N
174
Natixis
France
$250K +$204K +11,964 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$243K -$324K -18,987 -62%
5 6
7
8 9

NVRI Hedge Fund Activity: Q3 2017 in Review

234 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2017, worth a combined $1.41B — up 31% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVRI positions and 17 closed out — a net gain of 13 holders — while 84 added to existing stakes and 83 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.5M. The largest seller was Victory Capital Management, cutting an estimated $28.9M.

  • 234 institutional investors held Enviri (NVRI) as of Q3 2017, up from 222 in Q2 2017.
  • Funds reported $1.41B of Enviri stock for Q3 2017, up 31% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q3 2017 and 17 closed out, a net change of +13 holders.
  • The largest Enviri buyer in Q3 2017 was Goldman Sachs, an estimated $19.5M added.
  • The largest Enviri seller in Q3 2017 was Victory Capital Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2017.