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Enviri
NVRI

Overview Fund Activity

200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
77
Reduced
72
Closed
36
Calls
$813K
Puts
$161K
Net Calls
+$652K
Net Calls Change
-$925K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35M
2
WC
Walthausen & Co
New York
+$18.4M
3
Northern Trust
Northern Trust
Illinois
+$13.5M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.3M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$20.3M
2
SO
STRS Ohio
Ohio
-$20.3M
3
Wells Fargo
Wells Fargo
California
-$9.36M
4
BA
Boston Advisors
Massachusetts
-$6.85M
5
PCP
P2 Capital Partners
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
176
Adirondack Trust Company
New York
$21K – – –
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$20K – – –
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$18K -$4.32K -205 -19%
MFS
179
MSI Financial Services
Massachusetts
$15K +$107 +5 +0.7%
CFA
180
Carroll Financial Associates
North Carolina
$12K – – –
FHA
181
First Horizon Advisors
Tennessee
$12K +$1.84K +92 +18%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$12K +$3K +139 +33%
HMS
183
Hanseatic Management Services
New Mexico
$11K -$306 -14 -3%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$11K – – –
AP
185
Atwood & Palmer
Missouri
$11K – – –
GGPS
186
Gary Goldberg Planning Services
New York
$11K +$83 +4 +0.8%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$10K +$464 +21 +5%
OIA
188
Optimum Investment Advisors
Illinois
$6K – – –
OCM
189
One Capital Management
California
$6K +$6K +300 New
WEC
190
Winslow Evans & Crocker
Massachusetts
$5.72K +$4.67K +219 +447%
GAM
191
Gemmer Asset Management
California
$4K – – –
PSI
192
Pinnacle Summer Investments
Virginia
$4K +$24 +1 +0.6%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K +$99 +4,611 +3%
PTC
194
Private Trust Company
Ohio
$3K – – –
WT
195
Whittier Trust
California
$3K – – –
PFSC
196
Peoples Financial Services Corp
Pennsylvania
$2K – – –
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1.07K +$1.07K +50 New
TWA
199
TCI Wealth Advisors
Arizona
$1K – – –
Luther King Capital Management (LKCM)
200
Luther King Capital Management (LKCM)
Texas
– -$20.3M -763,735 Closed
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8
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