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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
-$4.28M -160,648 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
-$2.78M -104,253 Closed
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
-$1.98M -74,280 Closed
Jane Street
204
Jane Street
New York
-$1.38M -51,637 Closed
SBH
205
Segall Bryant & Hamill
Illinois
-$1.24M -46,725 Closed
CCMH
206
Cornerstone Capital Management Holdings
New York
-$1.17M -44,045 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
-$1.15M -43,227 Closed
RFC
208
Regions Financial Corp
Alabama
-$928K -34,833 Closed
HNB
209
Huntington National Bank
Ohio
-$825K -31,000 Closed
TAM
210
THB Asset Management
Connecticut
-$701K -26,330 Closed
GC
211
Guggenheim Capital
Illinois
-$626K -23,490 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
-$585K -21,955 Closed
SCA
213
Secor Capital Advisors
New York
-$459K -17,220 Closed
HCM
214
Highbridge Capital Management
New York
-$410K -15,420 Closed
ARTA
215
A.R.T. Advisors
New York
-$341K -12,816 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
-$273K -10,250 Closed
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
-$264K -9,900 Closed
USAA
218
United Services Automobile Association
Texas
-$264K -9,900 Closed
ABC
219
Associated Banc-Corp
Wisconsin
-$249K -9,342 Closed
WAM
220
World Asset Management
Michigan
-$241K -9,062 Closed
WG
221
Winton Group
United Kingdom
-$240K -9,008 Closed
NCCM
222
Nine Chapters Capital Management
New Jersey
-$240K -9,000 Closed
SFP
223
Santa Fe Partners
New Mexico
-$240K -8,995 Closed
SCM
224
Shelton Capital Management
Colorado
-$235K -8,829 Closed
1GA
225
1st Global Advisors
Texas
-$226K -8,487 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.