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Enviri
NVRI

Overview Fund Activity

195 hedge funds and large institutions have $638M invested in Enviri in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
–
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
85
Reduced
62
Closed
24
Calls
$358K
Puts
$266K
Net Calls
+$92K
Net Calls Change
+$53K

Top Buyers

1
ZIG
1
Zuckerman Investment Group
Illinois
$15.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$20.3M
3
HCM
3
Huber Capital Management
California
$31M
4
UOC
4
UBS O'Connor
Illinois
$10.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.1M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$744K
2
Wells Fargo
2
Wells Fargo
California
$1.42M
3
WC
3
Walthausen & Co
New York
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$0
5
RFC
5
Russell Frank Company
Washington
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.2M 5,758,965 +2,442 +0%
BFA
2
BlackRock Fund Advisors
California
$43.3M 4,775,617 +42,823 +0.9%
HCM
3
Huber Capital Management
California
$31M 3,418,568 +917,078 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28M 3,090,500 -549,470 -15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$27.6M 3,038,710 +66,006 +2%
TAM
6
Tocqueville Asset Management
New York
$21.4M 2,361,810 +295,149 +14%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$20.3M 2,243,349 +1,048,422 +88%
Victory Capital Management
8
Victory Capital Management
Texas
$20.1M 2,215,970 +548,211 +33%
FCM
9
Frontier Capital Management
Massachusetts
$19.6M 2,164,219 +58,085 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$18.8M 2,076,739 +387,654 +23%
BIT
11
BlackRock Institutional Trust
California
$17.2M 1,891,138 +30,257 +2%
KAM
12
Keeley Asset Management
Illinois
$17M 1,872,866 -223,710 -11%
LAM
13
Lapides Asset Management
Connecticut
$16.7M 1,843,500 +257,900 +16%
ZIG
14
Zuckerman Investment Group
Illinois
$15.7M 1,728,354 +1,436,724 +493%
Deutsche Bank
15
Deutsche Bank
Germany
$15.2M 1,671,099 +45,062 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.9M 1,641,032 +83,866 +5%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$14.2M 1,570,000 +315,000 +25%
State Street
18
State Street
Massachusetts
$14M 1,542,797 -228,549 -13%
WCM
19
Wedge Capital Management
North Carolina
$13.7M 1,508,449 -5,242 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M 1,485,538 +86,499 +6%
AAM
21
Advisors Asset Management
Colorado
$12.8M 1,410,225 +104,933 +8%
Northern Trust
22
Northern Trust
Illinois
$11.6M 1,276,555 -246,715 -16%
UOC
23
UBS O'Connor
Illinois
$10.7M 1,178,269 +634,509 +117%
Bank of America
24
Bank of America
North Carolina
$8.72M 961,899 +504,366 +110%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.04M 886,400 -2,900 -0.3%
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