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Enviri

216 hedge funds and large institutions have $1.39B invested in Enviri in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.06M

3.76% more ownership

Funds ownership: 87.88%91.64% (+3.8%)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 245216 (-29)

28% less capital invested

Capital invested by funds: $1.93B → $1.39B (-$538M)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

Holders
216
Holders Change
-29
Holders Change %
-11.84%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
72
Reduced
71
Closed
61
Calls
$2.03M
Puts
$1.06M
Net Calls
+$970K
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
151
Flinton Capital Management
Pennsylvania
$249K
Victory Capital Management
152
Victory Capital Management
Texas
$238K -$46.1M -2,175,366 -99%
HDIM
153
Hanson & Doremus Investment Management
Vermont
$238K -$2.76K -130 -1%
SCI
154
S&CO Inc
Massachusetts
$230K
RCM
155
Riverhead Capital Management
Delaware
$225K
P
156
Pitcairn
Pennsylvania
$216K +$34.7K +1,637 +17%
Simplex Trading
157
Simplex Trading
Illinois
$216K +$242K +11,418 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$213K -$3.54K -167 -1%
CSS
159
Cubist Systematic Strategies
Connecticut
$212K +$88.7K +4,183 +60%
ProShare Advisors
160
ProShare Advisors
Maryland
$210K +$5.6K +264 +2%
PI
161
PEAK6 Investments
Illinois
$206K +$230K +10,848 New
TAM
162
Tyers Asset Management
Texas
$196K
AG
163
Advisor Group
Arizona
$149K -$1.76K -83 -1%
GHCM
164
Glen Harbor Capital Management
California
$142K
AIP
165
Ameritas Investment Partners
Nebraska
$129K
LIA
166
LS Investment Advisors
Michigan
$125K
SG Americas Securities
167
SG Americas Securities
New York
$120K +$134K +6,323 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$118K -$1.37M -64,454 -91%
CCM
169
Covington Capital Management
California
$95K
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$90K -$4.33K -204 -4%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$90K
CG
172
Cutler Group
California
$79K +$58.1K +2,743 +188%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K +$5.21K +246 +7%
First Manhattan
174
First Manhattan
New York
$68K -$510K -24,050 -87%
MOACM
175
Mutual of America Capital Management
New York
$56K +$1.95K +92 +3%

NVRI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2019, worth a combined $1.39B — down 28% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NVRI and 32 opened new positions — a net loss of 29 holders — while 71 trimmed existing stakes and 72 added.

The largest buyer was River Road Asset Management, adding an estimated $55.2M. The largest seller was Vanguard Group, cutting an estimated $47.3M.

  • 216 institutional investors held Enviri (NVRI) as of Q3 2019, down from 245 in Q2 2019.
  • Funds reported $1.39B of Enviri stock for Q3 2019, down 28% quarter-over-quarter.
  • 32 funds opened new Enviri positions in Q3 2019 and 61 closed out, a net change of -29 holders.
  • The largest Enviri buyer in Q3 2019 was River Road Asset Management, an estimated $55.2M added.
  • The largest Enviri seller in Q3 2019 was Vanguard Group, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2019.