Enviri
NVRI
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.
223% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $707K
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 70
17% more capital invested
Capital invested by funds: $1.52B → $1.78B (+$261M)
3% more funds holding
Funds holding: 217 → 223 (+6)
2.43% more ownership
Funds ownership: 80.58% → 83.01% (+2.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.5M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$20.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$23.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.1M |
| 3 |
Renaissance Technologies
New York
|
-$11.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.9M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$7.21M |
NVRI Hedge Fund Activity: Q2 2014 in Review
223 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2014, worth a combined $1.78B — up 17% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NVRI positions and 25 closed out — a net gain of 8 holders — while 86 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $35.5M. The largest seller was Van Den Berg Management I, exiting entirely with an estimated $23.3M sold.
- 223 institutional investors held Enviri (NVRI) as of Q2 2014, up from 217 in Q1 2014.
- Funds reported $1.78B of Enviri stock for Q2 2014, up 17% quarter-over-quarter.
- 33 funds opened new Enviri positions in Q2 2014 and 25 closed out, a net change of +8 holders.
- The largest Enviri buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $35.5M added.
- The largest Enviri seller in Q2 2014 was Van Den Berg Management I, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2014.