Enviri
NVRI
195 hedge funds and large institutions have $1.15B invested in Enviri in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
86% more call options, than puts
Call options by funds: $190K | Put options by funds: $102K
50% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 56
0.57% more ownership
Funds ownership: 82.58% → 83.15% (+0.57%)
2% less capital inflows, than outflows
Capital inflows: $144M | Capital outflows: $147M
4% less funds holding
Funds holding: 203 → 195 (-8)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17.7M |
| 2 |
UBS O'Connor
Chicago,
Illinois
|
+$14.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.2M |
| 4 |
City National Bank
Beverly Hills,
Delaware
|
+$9.9M |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.9M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$31.8M |
| 3 |
Tocqueville Asset Management
New York
|
-$16.3M |
| 4 |
P2 Capital Partners
New York
|
-$11M |
| 5 |
Gotham Asset Management
New York
|
-$9.7M |
NVRI Hedge Fund Activity: Q1 2015 in Review
195 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2015, worth a combined $1.15B — down 8.8% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of NVRI and 19 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 84 added.
The largest buyer was Neuberger Berman Group, adding an estimated $17.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.9M.
- 195 institutional investors held Enviri (NVRI) as of Q1 2015, down from 203 in Q4 2014.
- Funds reported $1.15B of Enviri stock for Q1 2015, down 8.8% quarter-over-quarter.
- 19 funds opened new Enviri positions in Q1 2015 and 22 closed out, a net change of -3 holders.
- The largest Enviri buyer in Q1 2015 was Neuberger Berman Group, an estimated $17.7M added.
- The largest Enviri seller in Q1 2015 was T. Rowe Price Associates, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2015.