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Enviri

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.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $115K | Put options by funds: $76K

2.64% more ownership

Funds ownership: 82.6%85.24% (+2.6%)

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: 195195 (0)

1% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.25%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95M -$10.1K -611 -0%
BFA
2
BlackRock Fund Advisors
California
$78.1M +$14.3M +862,637 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.1M -$50.1M -3,031,978 -45%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$49M +$17.5M +1,061,625 +56%
HCM
5
Huber Capital Management
California
$41.3M +$11M +666,857 +36%
FCM
6
Frontier Capital Management
Massachusetts
$34.8M +$9.57M +579,526 +38%
KAM
7
Keeley Asset Management
Illinois
$34.6M -$603K -36,530 -2%
TAM
8
Tocqueville Asset Management
New York
$34.1M +$15.1M +916,877 +80%
BIT
9
BlackRock Institutional Trust
California
$30.7M -$7.62M -461,045 -20%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$29.8M +$1.88M +113,642 +7%
State Street
11
State Street
Massachusetts
$29.2M -$16.6M -1,007,166 -36%
RCM
12
Rutabaga Capital Management
Massachusetts
$27.9M +$305K +18,450 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$27.5M +$27.6M +1,667,759 New
Wells Fargo
14
Wells Fargo
California
$27.1M +$450K +27,226 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$26.8M -$3.1M -187,695 -10%
LAM
16
Lapides Asset Management
Connecticut
$26.2M +$4.29M +259,400 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.7M +$949K +57,427 +4%
Northern Trust
18
Northern Trust
Illinois
$25.1M -$786K -47,561 -3%
WCM
19
Wedge Capital Management
North Carolina
$25M -$643K -38,895 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$23.1M -$3.52M -213,072 -13%
AAM
21
Advisors Asset Management
Colorado
$21.5M +$7.53M +456,040 +54%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.7M -$165K -10,000 -0.8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$19.7M +$19.7M +1,194,927 New
Norges Bank
24
Norges Bank
Norway
$15.8M -$2.43M -147,045 -13%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$14.7M +$2.49M +151,000 +20%

NVRI Hedge Fund Activity: Q2 2015 in Review

195 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2015, worth a combined $1.13B — down 0.99% from $1.14B 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 $1.13B of Enviri stock for Q2 2015, down 0.99% 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.