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Enviri
NVRI

Overview Fund Activity

223 hedge funds and large institutions have $1.78B invested in Enviri in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+6
Holders Change %
+2.76%
% of All Funds
6.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
86
Reduced
70
Closed
25
Calls
$2.28M
Puts
$707K
Net Calls
+$1.58M
Net Calls Change
+$175K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$93.8M
2
PCP
P2 Capital Partners
New York
$21.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$13.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$139M
5
State Street
State Street
Massachusetts
$68.5M

Top Sellers

1
VDBMI
Van Den Berg Management I
Texas
$0
2
BIT
BlackRock Institutional Trust
California
$64.5M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.57M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
5
HCM
Huber Capital Management
California
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M -$10.3M -387,359 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$11.8M +441,603 +9%
BFA
3
BlackRock Fund Advisors
California
$93.8M +$37M +1,388,973 +65%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$83M -$728K -27,335 -0.9%
State Street
5
State Street
Massachusetts
$68.5M +$11M +413,742 +19%
BIT
6
BlackRock Institutional Trust
California
$64.5M -$16.8M -631,245 -21%
Wells Fargo
7
Wells Fargo
California
$56.4M -$1.19M -44,749 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$52.3M +$192K +7,200 +0.4%
TAM
9
Tocqueville Asset Management
New York
$50.7M +$4.89M +183,633 +11%
KAM
10
Keeley Asset Management
Illinois
$48.8M -$3.36M -126,149 -6%
Deutsche Bank
11
Deutsche Bank
Germany
$44.3M -$7.3M -274,122 -14%
FCM
12
Frontier Capital Management
Massachusetts
$40.3M +$1.96M +73,635 +5%
HCM
13
Huber Capital Management
California
$36.3M -$7.41M -278,139 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36M +$524K +19,668 +1%
WCM
15
Wedge Capital Management
North Carolina
$35.3M +$65.9K +2,476 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.7M +$3.39M +127,358 +12%
Norges Bank
17
Norges Bank
Norway
$28M +$8.68M +325,803 +45%
SO
18
STRS Ohio
Ohio
$26.6M +$1.32M +49,400 +5%
EIP
19
Epoch Investment Partners
New York
$26M -$1.82M -68,260 -7%
CIP
20
Chartwell Investment Partners
Pennsylvania
$25.6M +$7.01M +263,253 +38%
Northern Trust
21
Northern Trust
Illinois
$24.6M -$1.36M -51,172 -5%
RCM
22
Rutabaga Capital Management
Massachusetts
$24.5M +$1.14M +42,926 +5%
RFC
23
Russell Frank Company
Washington
$22.7M +$5.75M +223,524 +34%
IG
24
ING Group
Netherlands
$22.7M +$8.7M +326,900 +62%
PCP
25
P2 Capital Partners
New York
$21.4M +$21.4M +803,222 New
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