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Enviri

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

405% more call options, than puts

Call options by funds: $813K | Put options by funds: $161K

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.93% more ownership

Funds ownership: 83.01%83.93% (+0.93%)

10% less funds holding

Funds holding: 223200 (-23)

19% less capital invested

Capital invested by funds: $1.78B → $1.45B (-$335M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$5.08K -205 -19%
MFS
179
MSI Financial Services
Massachusetts
$15K +$124 +5 +0.7%
CFA
180
Carroll Financial Associates
North Carolina
$12K
FHA
181
First Horizon Advisors
Tennessee
$12K +$2.28K +92 +18%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$12K +$3.44K +139 +33%
HMS
183
Hanseatic Management Services
New Mexico
$11K -$347 -14 -3%
AP
184
Atwood & Palmer
Missouri
$11K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$11K
GGPS
186
Gary Goldberg Planning Services
New York
$11K +$99 +4 +0.8%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$10K +$520 +21 +5%
OIA
188
Optimum Investment Advisors
Illinois
$6K
OCM
189
One Capital Management
California
$6K +$7.43K +300 New
WEC
190
Winslow Evans & Crocker
Massachusetts
$5.72K +$5.42K +219 +447%
GAM
191
Gemmer Asset Management
California
$4K
PSI
192
Pinnacle Summer Investments
Virginia
$4K +$25 +1 +0.6%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35K +$114K +4,611 +3%
PTC
194
Private Trust Company
Ohio
$3K
WT
195
Whittier Trust
California
$3K
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$2K
PFSC
197
Peoples Financial Services Corp
Pennsylvania
$2K
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1.07K +$1.24K +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

NVRI Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2014, worth a combined $1.45B — down 19% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NVRI and 14 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was STRS Ohio, cutting an estimated $23.4M.

  • 200 institutional investors held Enviri (NVRI) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.45B of Enviri stock for Q3 2014, down 19% quarter-over-quarter.
  • 14 funds opened new Enviri positions in Q3 2014 and 36 closed out, a net change of -22 holders.
  • The largest Enviri buyer in Q3 2014 was T. Rowe Price Associates, an estimated $40.5M added.
  • The largest Enviri seller in Q3 2014 was STRS Ohio, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.