Enviri
NVRI
203 hedge funds and large institutions have $1.26B invested in Enviri in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 29 closing their positions.
78% more call options, than puts
Call options by funds: $626K | Put options by funds: $351K
19% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 62
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
2% more funds holding
Funds holding: 200 → 203 (+3)
1.35% less ownership
Funds ownership: 83.93% → 82.58% (-1.3%)
13% less capital invested
Capital invested by funds: $1.45B → $1.26B (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$21.6M |
| 2 |
Neuberger Berman Group
New York
|
+$16.4M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.02M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$20.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.2M |
NVRI Hedge Fund Activity: Q4 2014 in Review
203 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2014, worth a combined $1.26B — down 13% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NVRI positions and 29 closed out — a net gain of 5 holders — while 74 added to existing stakes and 62 trimmed.
The largest buyer was Lapides Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $42.1M sold.
- 203 institutional investors held Enviri (NVRI) as of Q4 2014, up from 200 in Q3 2014.
- Funds reported $1.26B of Enviri stock for Q4 2014, down 13% quarter-over-quarter.
- 34 funds opened new Enviri positions in Q4 2014 and 29 closed out, a net change of +5 holders.
- The largest Enviri buyer in Q4 2014 was Lapides Asset Management, an estimated $21.6M added.
- The largest Enviri seller in Q4 2014 was Fidelity Investments, an estimated $42.1M sold.
Based on aggregated 13F filings for Q4 2014.