Enviri
NVRI
196 hedge funds and large institutions have $545M invested in Enviri in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 27 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more funds holding
Funds holding: 195 → 196 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 87.87% → 86.48% (-1.4%)
15% less capital invested
Capital invested by funds: $638M → $545M (-$92.5M)
76% less call options, than puts
Call options by funds: $64K | Put options by funds: $268K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.01M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.12M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$20.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$18.3M |
| 3 |
Neuberger Berman Group
New York
|
-$4.97M |
| 4 |
Bank of New York Mellon
New York
|
-$3.08M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$2.79M |
NVRI Hedge Fund Activity: Q4 2015 in Review
196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2015, worth a combined $545M — down 15% from $638M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NVRI positions and 27 closed out — a net gain of 3 holders — while 80 added to existing stakes and 57 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.01M. The largest seller was Victory Capital Management, exiting entirely with an estimated $20.1M sold.
- 196 institutional investors held Enviri (NVRI) as of Q4 2015, up from 195 in Q3 2015.
- Funds reported $545M of Enviri stock for Q4 2015, down 15% quarter-over-quarter.
- 30 funds opened new Enviri positions in Q4 2015 and 27 closed out, a net change of +3 holders.
- The largest Enviri buyer in Q4 2015 was Millennium Management, an estimated $8.01M added.
- The largest Enviri seller in Q4 2015 was Victory Capital Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2015.