Enviri
NVRI
212 hedge funds and large institutions have $1.79B invested in Enviri in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 26 closing their positions.
46% more call options, than puts
Call options by funds: $1M | Put options by funds: $689K
15% more capital invested
Capital invested by funds: $1.56B → $1.79B (+$232M)
1.64% more ownership
Funds ownership: 77.74% → 79.38% (+1.6%)
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
0% less funds holding
Funds holding: 213 → 212 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$40.3M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$18.8M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$16.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$30.4M |
| 3 |
Pzena Investment Management
New York
|
-$20.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$12M |
NVRI Hedge Fund Activity: Q4 2013 in Review
212 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2013, worth a combined $1.79B — up 15% from $1.56B a quarter earlier.
Fund positioning in NVRI was balanced in Q4 2013: 26 funds opened new positions, 26 closed out, 81 added to existing stakes and 74 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 212 institutional investors held Enviri (NVRI) as of Q4 2013, down from 213 in Q3 2013.
- Funds reported $1.79B of Enviri stock for Q4 2013, up 15% quarter-over-quarter.
- 26 funds opened new Enviri positions in Q4 2013 and 26 closed out, a net change of 0 holders.
- The largest Enviri buyer in Q4 2013 was T. Rowe Price Associates, an estimated $101M added.
- The largest Enviri seller in Q4 2013 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2013.