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Enviri
NVRI

239 hedge funds and large institutions have $1.26B invested in Enviri in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.57M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

2% more funds holding

Funds holding: 234 → 239 (+5)

0.18% more ownership

Funds ownership: 84.15% → 84.32% (+0.18%)

11% less capital invested

Capital invested by funds: $1.41B → $1.26B (-$149M)

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
89
Reduced
79
Closed
30
Calls
$1.86M
Puts
$1.57M
Net Calls
+$291K
Net Calls Change
-$1.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.9M
3
HRCM
Hood River Capital Management
Florida
+$9.02M
4
FA
Friess Associates
Delaware
+$7.97M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.22M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$22.4M
2
HCM
Huber Capital Management
California
-$8.09M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.03M
4
AAM
Aureus Asset Management
Massachusetts
-$6.78M
5
NI
Numeric Investors
Massachusetts
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$458K -$570K -29,605 -55%
CM
152
CoreCommodity Management
Connecticut
$455K +$13.5K +701 +3%
AP
153
AHL Partners
United Kingdom
$451K -$138K -7,188 -23%
NJBEST
154
New Jersey Better Educational Savings Trust
New Jersey
$448K +$77.1K +4,000 +20%
BUB
155
BBVA USA Bancshares
Texas
$430K -$217K -11,286 -33%
SCM
156
Stevens Capital Management
Pennsylvania
$429K -$5.74K -298 -1%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$426K +$440K +22,864 New
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$425K – – –
JIC
159
Johnson Investment Counsel
Ohio
$411K -$6.96K -361 -2%
MSA
160
Mason Street Advisors
Wisconsin
$390K +$10.7K +555 +3%
CGH
161
Crossmark Global Holdings
Texas
$382K +$123K +6,365 +45%
Creative Planning
162
Creative Planning
Kansas
$372K +$31.7K +1,645 +9%
QT
163
Quantbot Technologies
New York
$369K +$2.91K +151 +0.8%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$353K +$83.6K +4,340 +30%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$346K -$122K -6,355 -25%
EMG
166
Ellington Management Group
Connecticut
$338K -$418K -21,700 -55%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$338K – – –
Barclays
168
Barclays
United Kingdom
$321K +$146K +7,593 +79%
HDIM
169
Hanson & Doremus Investment Management
Vermont
$313K – – –
SOADOR
170
State of Alaska Department of Revenue
Alaska
$298K +$1.93K +100 +0.6%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$295K +$1.93K +100 +0.6%
CPIM
172
Columbia Partners Investment Management
Virginia
$284K – – –
ProShare Advisors
173
ProShare Advisors
Maryland
$272K +$280K +14,558 New
EA
174
Emerald Advisers
Pennsylvania
$263K +$60.1K +3,120 +28%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$231K +$239K +12,390 New
5 6
7
8 9

NVRI Hedge Fund Activity: Q4 2017 in Review

239 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2017, worth a combined $1.26B — down 11% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NVRI positions and 30 closed out — a net gain of 5 holders — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 239 institutional investors held Enviri (NVRI) as of Q4 2017, up from 234 in Q3 2017.
  • Funds reported $1.26B of Enviri stock for Q4 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Enviri positions in Q4 2017 and 30 closed out, a net change of +5 holders.
  • The largest Enviri buyer in Q4 2017 was Victory Capital Management, an estimated $16.6M added.
  • The largest Enviri seller in Q4 2017 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2017.