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Enviri
NVRI

Overview Fund Activity

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.

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

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$73.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M
3
TAM
3
Tocqueville Asset Management
New York
$40.3M
4
BIT
4
BlackRock Institutional Trust
California
$71.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.9M
3
CI
3
Cambiar Investors
Colorado
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$7.21M
5
SB
5
Suntrust Banks
Georgia
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$201M 8,569,494 +1,177,389 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 4,762,493 +298,013 +7%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$73.7M 3,145,090 +1,302,081 +71%
BIT
4
BlackRock Institutional Trust
California
$71.5M 3,052,744 +671,261 +28%
Wells Fargo
5
Wells Fargo
California
$50.7M 2,162,250 +291,403 +16%
State Street
6
State Street
Massachusetts
$50.6M 2,157,875 +55,760 +3%
BFA
7
BlackRock Fund Advisors
California
$50M 2,132,319 -148,429 -7%
KAM
8
Keeley Asset Management
Illinois
$45.9M 1,960,249 +246,825 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.9M 1,957,300 -2,713,216 -58%
Deutsche Bank
10
Deutsche Bank
Germany
$45.4M 1,937,317 +352,441 +22%
TAM
11
Tocqueville Asset Management
New York
$40.3M 1,721,333 +723,050 +72%
HCM
12
Huber Capital Management
California
$38.5M 1,643,092 +317,389 +24%
FCM
13
Frontier Capital Management
Massachusetts
$33.7M 1,440,144 +58,650 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$31.2M 1,330,610 -2,490 -0.2%
WCM
15
Wedge Capital Management
North Carolina
$31M 1,324,070 +3,771 +0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.8M 1,102,387 -61,156 -5%
EIP
17
Epoch Investment Partners
New York
$24.5M 1,044,215 +37,595 +4%
VDBMI
18
Van Den Berg Management I
Texas
$23.3M 993,708 -9,150 -0.9%
Northern Trust
19
Northern Trust
Illinois
$22.8M 974,762 +165,637 +20%
SO
20
STRS Ohio
Ohio
$22.3M 950,000 – –
RCM
21
Rutabaga Capital Management
Massachusetts
$20.5M 875,644 +2,372 +0.3%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$18M 770,115 +71,120 +10%
Prudential Financial
23
Prudential Financial
New Jersey
$17.3M 738,220 +579,200 +364%
Norges Bank
24
Norges Bank
Norway
$17M 727,261 – –
CIP
25
Chartwell Investment Partners
Pennsylvania
$16.4M 699,895 +97,285 +16%
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