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Enviri
NVRI

Overview Fund Activity

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
Holders
200
Holders Change
-23
Holders Change %
-10.31%
% of All Funds
5.81%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$210M
2
WC
Walthausen & Co
New York
$18.4M
3
Northern Trust
Northern Trust
Illinois
$33.3M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$20.2M

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$0
2
SO
STRS Ohio
Ohio
$1.14M
3
Wells Fargo
Wells Fargo
California
$36M
4
BA
Boston Advisors
Massachusetts
$2.68M
5
PCP
P2 Capital Partners
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$210M +$35M +1,632,994 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$164K +7,640 +0.1%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$79.2M +$12.4M +579,782 +19%
BFA
4
BlackRock Fund Advisors
California
$75.5M +$64.4K +3,010 +0.1%
State Street
5
State Street
Massachusetts
$59.4M +$4.39M +205,039 +8%
BIT
6
BlackRock Institutional Trust
California
$48.8M -$3.07M -143,540 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.1M +$4.28K +200 +0%
TAM
8
Tocqueville Asset Management
New York
$41.9M +$1.09M +50,800 +3%
KAM
9
Keeley Asset Management
Illinois
$40.5M +$1.22M +56,860 +3%
Wells Fargo
10
Wells Fargo
California
$36M -$9.36M -437,164 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$34.5M -$1.13M -52,688 -3%
Northern Trust
12
Northern Trust
Illinois
$33.3M +$13.5M +629,853 +68%
FCM
13
Frontier Capital Management
Massachusetts
$32.6M +$211K +9,845 +0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$32.2M +$3.26M +152,455 +11%
WCM
15
Wedge Capital Management
North Carolina
$29M +$565K +26,370 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.3M +$1.95M +90,994 +7%
HCM
17
Huber Capital Management
California
$26.2M -$3.07M -143,169 -10%
IG
18
ING Group
Netherlands
$24.3M +$6.09M +284,300 +33%
RFC
19
Russell Frank Company
Washington
$24M +$5.11M +238,899 +27%
RCM
20
Rutabaga Capital Management
Massachusetts
$20.3M +$644K +30,087 +3%
EIP
21
Epoch Investment Partners
New York
$20.3M -$599K -27,990 -3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.2M +$9.3M +434,500 +85%
Norges Bank
23
Norges Bank
Norway
$19.5M -$3.09M -144,415 -14%
WC
24
Walthausen & Co
New York
$18.4M +$18.4M +859,350 New
CIP
25
Chartwell Investment Partners
Pennsylvania
$18.3M -$2.3M -107,353 -11%
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