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Enviri
NVRI

Overview Fund Activity

195 hedge funds and large institutions have $1.13B 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.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
72
Reduced
66
Closed
28
Calls
$115K
Puts
$76K
Net Calls
+$39K
Net Calls Change
-$49K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.5M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$49.1M
4
TAM
4
Tocqueville Asset Management
New York
$34.1M
5
BFA
5
BlackRock Fund Advisors
California
$78.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.1M
2
State Street
2
State Street
Massachusetts
$29.2M
3
AIM
3
Atlantic Investment Management
New York
$0
4
WC
4
Walthausen & Co
New York
$7.28M
5
BIT
5
BlackRock Institutional Trust
California
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$95M 5,756,523 -611 -0%
BFA
2
BlackRock Fund Advisors
California
$78.1M 4,732,794 +862,637 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.1M 3,639,970 -3,031,978 -45%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$49.1M 2,972,704 +1,061,625 +56%
HCM
5
Huber Capital Management
California
$41.3M 2,501,490 +666,857 +36%
FCM
6
Frontier Capital Management
Massachusetts
$34.8M 2,106,134 +579,526 +38%
KAM
7
Keeley Asset Management
Illinois
$34.6M 2,096,576 -36,530 -2%
TAM
8
Tocqueville Asset Management
New York
$34.1M 2,066,661 +916,877 +80%
BIT
9
BlackRock Institutional Trust
California
$30.7M 1,860,881 -461,045 -20%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M 1,806,035 +113,642 +7%
State Street
11
State Street
Massachusetts
$29.2M 1,771,346 -1,007,166 -36%
RCM
12
Rutabaga Capital Management
Massachusetts
$27.9M 1,689,085 +18,450 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$27.5M 1,667,759 +1,667,759 New
Wells Fargo
14
Wells Fargo
California
$27.1M 1,560,271 +27,226 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$26.8M 1,626,037 -187,695 -10%
LAM
16
Lapides Asset Management
Connecticut
$26.2M 1,585,600 +259,400 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.7M 1,557,166 +57,427 +4%
Northern Trust
18
Northern Trust
Illinois
$25.1M 1,523,270 -47,561 -3%
WCM
19
Wedge Capital Management
North Carolina
$25M 1,513,691 -38,895 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.1M 1,399,039 -213,072 -13%
AAM
21
Advisors Asset Management
Colorado
$21.5M 1,305,292 +456,040 +54%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.7M 1,255,000 -10,000 -0.8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$19.7M 1,194,927 +1,194,927 New
Norges Bank
24
Norges Bank
Norway
$15.8M 956,842 -147,045 -13%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$14.7M 889,300 +151,000 +20%
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