Enviri
NVRI
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.
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: 195 → 195 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$18.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.2M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$11.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.7M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.97M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$7.28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.93M |
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.