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Enviri

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.

New
Increased
Maintained
Reduced
Closed

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: 200203 (+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)

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
74
Reduced
62
Closed
29
Calls
$626K
Puts
$351K
Net Calls
+$275K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M -$18.7M -962,261 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$1.74M +89,599 +2%
BFA
3
BlackRock Fund Advisors
California
$71.6M +$5.16M +265,067 +8%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$68.4M -$1.5M -77,310 -2%
State Street
5
State Street
Massachusetts
$51.7M -$786K -40,359 -1%
BIT
6
BlackRock Institutional Trust
California
$42.8M -$216K -11,079 -0.5%
TAM
7
Tocqueville Asset Management
New York
$40.4M +$3.58M +183,784 +9%
KAM
8
Keeley Asset Management
Illinois
$38.1M +$2.48M +127,650 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$30.7M +$288K +14,774 +0.9%
Northern Trust
10
Northern Trust
Illinois
$29.8M +$502K +25,778 +2%
Wells Fargo
11
Wells Fargo
California
$29.4M -$2.37M -121,502 -7%
RCM
12
Rutabaga Capital Management
Massachusetts
$28.1M +$10.5M +541,228 +57%
WCM
13
Wedge Capital Management
North Carolina
$27.9M +$2.38M +122,120 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.9M -$548K -28,177 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.6M +$2.74M +140,956 +11%
HCM
16
Huber Capital Management
California
$26.4M +$3.46M +177,740 +15%
FCM
17
Frontier Capital Management
Massachusetts
$25.4M -$3.51M -180,572 -12%
LAM
18
Lapides Asset Management
Connecticut
$20.9M +$21.6M +1,108,500 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$19.7M +$1.96M +100,500 +11%
WC
20
Walthausen & Co
New York
$19.5M +$3.37M +173,270 +20%
Norges Bank
21
Norges Bank
Norway
$18.5M +$1.42M +73,064 +8%
RFC
22
Russell Frank Company
Washington
$17.2M -$4.07M -208,931 -19%
AIM
23
Atlantic Investment Management
New York
$16.8M +$911K +46,820 +6%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$15.9M +$16.4M +840,172 New
CIP
25
Chartwell Investment Partners
Pennsylvania
$13.3M -$2.9M -149,230 -17%

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.