Enviri
NVRI
257 hedge funds and large institutions have $1.42B invested in Enviri in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 17 closing their positions.
194% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $974K
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $1.26B → $1.42B (+$155M)
8% more funds holding
Funds holding: 239 → 257 (+18)
1.14% more ownership
Funds ownership: 84.32% → 85.47% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$20.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.64M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$9.34M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.2M |
| 3 |
JP Morgan Chase
New York
|
-$7.37M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.04M |
| 5 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$4.52M |
NVRI Hedge Fund Activity: Q1 2018 in Review
257 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2018, worth a combined $1.42B — up 12% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NVRI positions and 17 closed out — a net gain of 21 holders — while 78 added to existing stakes and 102 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $20.2M. The largest seller was Huber Capital Management, cutting an estimated $9.34M.
- 257 institutional investors held Enviri (NVRI) as of Q1 2018, up from 239 in Q4 2017.
- Funds reported $1.42B of Enviri stock for Q1 2018, up 12% quarter-over-quarter.
- 38 funds opened new Enviri positions in Q1 2018 and 17 closed out, a net change of +21 holders.
- The largest Enviri buyer in Q1 2018 was Copper Rock Capital Partners, an estimated $20.2M added.
- The largest Enviri seller in Q1 2018 was Huber Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2018.