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Enviri
NVRI

213 hedge funds and large institutions have $861M invested in Enviri in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.05M

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

1.51% more ownership

Funds ownership: 82.46% → 83.96% (+1.5%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $900M → $861M (-$39.1M)

2% less funds holding

Funds holding: 218 → 213 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
93
Reduced
63
Closed
25
Calls
$2.55M
Puts
$1.05M
Net Calls
+$1.5M
Net Calls Change
+$933K

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24.9M
3
Norges Bank
Norges Bank
Norway
+$7.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.14M
5
American Century Companies
American Century Companies
Missouri
+$4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17M
2
HCM
Huber Capital Management
California
-$17M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.06M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$7K +$5.01K +375 +242%
AP
202
Atwood & Palmer
Missouri
$6K – – –
GAM
203
Gemmer Asset Management
California
$6K – – –
RFM
204
Royal Fund Management
Florida
$6K – – –
VNA
205
Valley National Advisers
Pennsylvania
$4K – – –
PFGIA
206
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PFSC
207
Peoples Financial Services Corp
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.34K +100 New
WEC
209
Winslow Evans & Crocker
Massachusetts
$626 – – –
Walleye Trading
210
Walleye Trading
New York
$4 -$58.8K -4,400 -94%
ZIM
211
Zacks Investment Management
Illinois
– -$1.49M -109,270 Closed
Nordea Investment Management
212
Nordea Investment Management
Sweden
– -$1.47M -108,335 Closed
AIMCA
213
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.4M -102,740 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$1.04M -77,737 Closed
CCMH
215
Cornerstone Capital Management Holdings
New York
– -$465K -34,200 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
– -$439K -32,292 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
– -$418K -30,769 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$383K -28,150 Closed
BCM
219
Bridgeway Capital Management
Texas
– -$367K -27,000 Closed
CSS
220
Cubist Systematic Strategies
Connecticut
– -$281K -20,652 Closed
BFM
221
Boothbay Fund Management
New York
– -$258 -18,994 Closed
DIA
222
Denver Investment Advisors
Colorado
– -$208K -15,325 Closed
AL
223
Airain Ltd
Guernsey
– -$165K -12,140 Closed
HIM
224
Hillsdale Investment Management
Ontario, Canada
– -$148K -10,900 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$148K -10,900 Closed
6 7 8
9
10

NVRI Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2017, worth a combined $861M — down 4.3% from $900M a quarter earlier.

Fund positioning in NVRI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Systematic Financial Management, cutting an estimated $17M.

  • 213 institutional investors held Enviri (NVRI) as of Q1 2017, down from 218 in Q4 2016.
  • Funds reported $861M of Enviri stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • The largest Enviri buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Enviri seller in Q1 2017 was Systematic Financial Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.