Enviri
NVRI
195 hedge funds and large institutions have $1.14B invested in Enviri in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.
51% more call options, than puts
Call options by funds: $115K | Put options by funds: $76K
2.77% more ownership
Funds ownership: 83.15% → 85.92% (+2.8%)
9% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 66
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 195 → 195 (0)
1% less capital invested
Capital invested by funds: $1.15B → $1.14B (-$11.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$27.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.7M |
| 3 |
Neuberger Berman Group
New York
|
+$17.5M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$15.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.6M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$16.2M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$14.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.62M |
NVRI Hedge Fund Activity: Q2 2015 in Review
195 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2015, worth a combined $1.14B — down 1% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NVRI positions and 28 closed out — a net gain of 2 holders — while 72 added to existing stakes and 66 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.1M.
- 195 institutional investors held Enviri (NVRI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.14B of Enviri stock for Q2 2015, down 1% quarter-over-quarter.
- 30 funds opened new Enviri positions in Q2 2015 and 28 closed out, a net change of +2 holders.
- The largest Enviri buyer in Q2 2015 was Victory Capital Management, an estimated $27.6M added.
- The largest Enviri seller in Q2 2015 was T. Rowe Price Associates, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2015.