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Enviri

217 hedge funds and large institutions have $1.52B invested in Enviri in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $985K

37% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 65

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

2% more funds holding

Funds holding: 212217 (+5)

1.19% more ownership

Funds ownership: 79.38%80.58% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $1.79B → $1.52B (-$270M)

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
89
Reduced
65
Closed
29
Calls
$2.39M
Puts
$985K
Net Calls
+$1.4M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$201M +$28.9M +1,177,389 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$7.32M +298,013 +7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$73.7M +$32M +1,302,081 +71%
BIT
4
BlackRock Institutional Trust
California
$71.5M +$16.5M +671,261 +28%
Wells Fargo
5
Wells Fargo
California
$50.7M +$7.15M +291,403 +16%
State Street
6
State Street
Massachusetts
$50.6M +$1.37M +55,760 +3%
BFA
7
BlackRock Fund Advisors
California
$50M -$3.64M -148,429 -7%
KAM
8
Keeley Asset Management
Illinois
$45.9M +$6.06M +246,825 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.9M -$66.6M -2,713,216 -58%
Deutsche Bank
10
Deutsche Bank
Germany
$45.4M +$8.65M +352,441 +22%
TAM
11
Tocqueville Asset Management
New York
$40.3M +$17.7M +723,050 +72%
HCM
12
Huber Capital Management
California
$38.5M +$7.79M +317,389 +24%
FCM
13
Frontier Capital Management
Massachusetts
$33.7M +$1.44M +58,650 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.2M -$61.1K -2,490 -0.2%
WCM
15
Wedge Capital Management
North Carolina
$31M +$92.6K +3,771 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.8M -$1.5M -61,156 -5%
EIP
17
Epoch Investment Partners
New York
$24.5M +$923K +37,595 +4%
VDBMI
18
Van Den Berg Management I
Texas
$23.3M -$225K -9,150 -0.9%
Northern Trust
19
Northern Trust
Illinois
$22.8M +$4.07M +165,637 +20%
SO
20
STRS Ohio
Ohio
$22.3M
RCM
21
Rutabaga Capital Management
Massachusetts
$20.5M +$58.2K +2,372 +0.3%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$18M +$1.75M +71,120 +10%
Prudential Financial
23
Prudential Financial
New Jersey
$17.3M +$14.2M +579,200 +364%
Norges Bank
24
Norges Bank
Norway
$17M
CIP
25
Chartwell Investment Partners
Pennsylvania
$16.4M +$2.39M +97,285 +16%

NVRI Hedge Fund Activity: Q1 2014 in Review

217 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2014, worth a combined $1.52B — down 15% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NVRI positions and 29 closed out — a net gain of 7 holders — while 89 added to existing stakes and 65 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $32M. The largest seller was Fidelity Investments, cutting an estimated $66.6M.

  • 217 institutional investors held Enviri (NVRI) as of Q1 2014, up from 212 in Q4 2013.
  • Funds reported $1.52B of Enviri stock for Q1 2014, down 15% quarter-over-quarter.
  • 36 funds opened new Enviri positions in Q1 2014 and 29 closed out, a net change of +7 holders.
  • The largest Enviri buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $32M added.
  • The largest Enviri seller in Q1 2014 was Fidelity Investments, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2014.