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Enviri

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.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

35% more call options, than puts

Call options by funds: $358K | Put options by funds: $266K

2.63% more ownership

Funds ownership: 85.24%87.87% (+2.6%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 195195 (0)

43% less capital invested

Capital invested by funds: $1.13B → $638M (-$489M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
5.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.2M +$30.8K +2,442 +0%
BFA
2
BlackRock Fund Advisors
California
$43.3M +$540K +42,823 +0.9%
HCM
3
Huber Capital Management
California
$31M +$11.6M +917,078 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28M -$6.93M -549,470 -15%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$27.6M +$832K +66,006 +2%
TAM
6
Tocqueville Asset Management
New York
$21.4M +$3.72M +295,149 +14%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$20.3M +$13.2M +1,048,422 +88%
Victory Capital Management
8
Victory Capital Management
Texas
$20.1M +$6.91M +548,211 +33%
FCM
9
Frontier Capital Management
Massachusetts
$19.6M +$733K +58,085 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$18.8M +$4.89M +387,654 +23%
BIT
11
BlackRock Institutional Trust
California
$17.2M +$382K +30,257 +2%
KAM
12
Keeley Asset Management
Illinois
$17M -$2.82M -223,710 -11%
LAM
13
Lapides Asset Management
Connecticut
$16.7M +$3.25M +257,900 +16%
ZIG
14
Zuckerman Investment Group
Illinois
$15.7M +$18.1M +1,436,724 +493%
Deutsche Bank
15
Deutsche Bank
Germany
$15.2M +$568K +45,062 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.9M +$1.06M +83,866 +5%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$14.2M +$3.97M +315,000 +25%
State Street
18
State Street
Massachusetts
$14M -$2.88M -228,549 -13%
WCM
19
Wedge Capital Management
North Carolina
$13.7M -$66.1K -5,242 -0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M +$1.09M +86,499 +6%
AAM
21
Advisors Asset Management
Colorado
$12.8M +$1.32M +104,933 +8%
Northern Trust
22
Northern Trust
Illinois
$11.6M -$3.11M -246,715 -16%
UOC
23
UBS O'Connor
Illinois
$10.7M +$8M +634,509 +117%
Bank of America
24
Bank of America
North Carolina
$8.72M +$6.36M +504,366 +110%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.04M -$36.6K -2,900 -0.3%

NVRI Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2015, worth a combined $638M — down 43% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NVRI positions and 24 closed out — a net gain of 1 holder — while 85 added to existing stakes and 62 trimmed.

The largest buyer was Zuckerman Investment Group, adding an estimated $18.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.7M.

  • 195 institutional investors held Enviri (NVRI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $638M of Enviri stock for Q3 2015, down 43% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q3 2015 and 24 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2015 was Zuckerman Investment Group, an estimated $18.1M added.
  • The largest Enviri seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2015.