We are live on ! Find out more
NVRI icon

Enviri

200 hedge funds and large institutions have $1.45B invested in Enviri in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more call options, than puts

Call options by funds: $813K | Put options by funds: $161K

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.93% more ownership

Funds ownership: 83.01%83.93% (+0.93%)

10% less funds holding

Funds holding: 223200 (-23)

19% less capital invested

Capital invested by funds: $1.78B → $1.45B (-$335M)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
72
Closed
36
Calls
$813K
Puts
$161K
Net Calls
+$652K
Net Calls Change
-$925K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M +$40.5M +1,632,994 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$189K +7,640 +0.1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M +$14.4M +579,782 +19%
BFA
4
BlackRock Fund Advisors
California
$75.5M +$74.6K +3,010 +0.1%
State Street
5
State Street
Massachusetts
$59.4M +$5.08M +205,039 +8%
BIT
6
BlackRock Institutional Trust
California
$48.8M -$3.56M -143,540 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.1M +$4.95K +200 +0%
TAM
8
Tocqueville Asset Management
New York
$41.9M +$1.26M +50,800 +3%
KAM
9
Keeley Asset Management
Illinois
$40.5M +$1.41M +56,860 +3%
Wells Fargo
10
Wells Fargo
California
$36M -$10.8M -437,164 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$34.5M -$1.31M -52,688 -3%
Northern Trust
12
Northern Trust
Illinois
$33.3M +$15.6M +629,853 +68%
FCM
13
Frontier Capital Management
Massachusetts
$32.6M +$244K +9,845 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.2M +$3.78M +152,455 +11%
WCM
15
Wedge Capital Management
North Carolina
$29M +$653K +26,370 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.3M +$2.25M +90,994 +7%
HCM
17
Huber Capital Management
California
$26.2M -$3.55M -143,169 -10%
IG
18
ING Group
Netherlands
$24.3M +$7.04M +284,300 +33%
RFC
19
Russell Frank Company
Washington
$24M +$5.92M +238,899 +27%
RCM
20
Rutabaga Capital Management
Massachusetts
$20.3M +$745K +30,087 +3%
EIP
21
Epoch Investment Partners
New York
$20.3M -$693K -27,990 -3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.2M +$10.8M +434,500 +85%
Norges Bank
23
Norges Bank
Norway
$19.5M -$3.58M -144,415 -14%
WC
24
Walthausen & Co
New York
$18.4M +$21.3M +859,350 New
CIP
25
Chartwell Investment Partners
Pennsylvania
$18.3M -$2.66M -107,353 -11%

NVRI Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2014, worth a combined $1.45B — down 19% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NVRI and 14 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $40.5M. The largest seller was STRS Ohio, cutting an estimated $23.4M.

  • 200 institutional investors held Enviri (NVRI) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $1.45B of Enviri stock for Q3 2014, down 19% quarter-over-quarter.
  • 14 funds opened new Enviri positions in Q3 2014 and 36 closed out, a net change of -22 holders.
  • The largest Enviri buyer in Q3 2014 was T. Rowe Price Associates, an estimated $40.5M added.
  • The largest Enviri seller in Q3 2014 was STRS Ohio, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2014.