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Enviri

213 hedge funds and large institutions have $1.56B invested in Enviri in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $720K | Put options by funds: $412K

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $1.37B → $1.56B (+$193M)

4.71% more ownership

Funds ownership: 73.03%77.74% (+4.7%)

2% more funds holding

Funds holding: 208213 (+5)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
6.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
78
Reduced
76
Closed
26
Calls
$720K
Puts
$412K
Net Calls
+$308K
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M +$46.6M +1,871,559 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.92M +117,312 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.3M +$51.2M +2,056,801 +131%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$61.6M -$7.65M -307,123 -11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.2M +$9.96M +400,000 +22%
State Street
6
State Street
Massachusetts
$52.5M -$1.48M -59,483 -3%
BIT
7
BlackRock Institutional Trust
California
$51.6M -$3.11M -124,932 -6%
BFA
8
BlackRock Fund Advisors
California
$50.6M +$1.82M +73,190 +4%
Wells Fargo
9
Wells Fargo
California
$38.5M +$4.81M +193,054 +14%
CI
10
Cambiar Investors
Colorado
$37.2M +$1.37M +54,983 +4%
WCM
11
Wedge Capital Management
North Carolina
$35.7M -$74.6K -2,997 -0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.5M +$832K +33,424 +3%
FCM
13
Frontier Capital Management
Massachusetts
$32.6M +$1.01M +40,511 +3%
HCM
14
Huber Capital Management
California
$31.6M +$5.29M +212,526 +20%
VDBMI
15
Van Den Berg Management I
Texas
$30.7M -$337K -13,530 -1%
SCA
16
SAC Capital Advisors
Connecticut
$28.8M +$28.8M +1,158,593 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.5M +$611K +24,549 +2%
EIP
18
Epoch Investment Partners
New York
$25M +$710K +28,500 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$24.7M +$19M +762,877 +336%
SB
20
Suntrust Banks
Georgia
$24.1M +$964K +38,719 +4%
SO
21
STRS Ohio
Ohio
$23.7M
CB
22
Cooke & Bieler
Pennsylvania
$21.6M +$63.2K +2,540 +0.3%
RCM
23
Rutabaga Capital Management
Massachusetts
$20.8M +$1.86M +74,848 +10%
Pzena Investment Management
24
Pzena Investment Management
New York
$20.6M -$1.74M -69,875 -8%
TAM
25
Tocqueville Asset Management
New York
$19.8M -$4.98K -200 -0%

NVRI Hedge Fund Activity: Q3 2013 in Review

213 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2013, worth a combined $1.56B — up 14% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVRI positions and 26 closed out — a net gain of 6 holders — while 78 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $51.2M. The largest seller was Managed Account Advisors, cutting an estimated $10.4M.

  • 213 institutional investors held Enviri (NVRI) as of Q3 2013, up from 208 in Q2 2013.
  • Funds reported $1.56B of Enviri stock for Q3 2013, up 14% quarter-over-quarter.
  • 32 funds opened new Enviri positions in Q3 2013 and 26 closed out, a net change of +6 holders.
  • The largest Enviri buyer in Q3 2013 was T. Rowe Price Associates, an estimated $51.2M added.
  • The largest Enviri seller in Q3 2013 was Managed Account Advisors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2013.