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Enviri
NVRI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
80
Reduced
57
Closed
27
Calls
$64K
Puts
$268K
Net Calls
-$204K
Net Calls Change
-$296K

Top Buyers

1
Millennium Management
Millennium Management
New York
$10.6M
2
SBH
Segall Bryant & Hamill
Illinois
$11M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$23M
4
Vanguard Group
Vanguard Group
Pennsylvania
$49.3M
5
Ameriprise
Ameriprise
Minnesota
$9.21M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
KAM
Keeley Asset Management
Illinois
$2K
3
Neuberger Berman Group
Neuberger Berman Group
New York
$19.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$9.23M
5
IG
ING Group
Netherlands
$2.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.3M +$3.87M +491,280 +9%
BFA
2
BlackRock Fund Advisors
California
$39.6M +$1.96M +249,131 +5%
HCM
3
Huber Capital Management
California
$28.1M +$1.12M +141,808 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.9M +$572K +72,550 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$23M +$5.37M +681,442 +30%
TAM
6
Tocqueville Asset Management
New York
$20.5M +$1.92M +243,128 +10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.9M -$4.01M -508,748 -17%
FCM
8
Frontier Capital Management
Massachusetts
$17.8M +$697K +88,433 +4%
RCM
9
Rutabaga Capital Management
Massachusetts
$16.3M -$90.6K -11,500 -0.6%
LAM
10
Lapides Asset Management
Connecticut
$16.2M +$1.67M +211,500 +11%
BIT
11
BlackRock Institutional Trust
California
$15.1M +$211K +26,740 +1%
ZIG
12
Zuckerman Investment Group
Illinois
$13.1M -$514K -65,280 -4%
State Street
13
State Street
Massachusetts
$13M +$878K +111,481 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$13M -$134K -17,038 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$11.9M -$1.05M -133,225 -8%
WCM
16
Wedge Capital Management
North Carolina
$11.7M -$158K -20,058 -1%
SBH
17
Segall Bryant & Hamill
Illinois
$11M +$5.74M +728,336 +109%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$11M -$1.39M -176,900 -11%
Millennium Management
19
Millennium Management
New York
$10.6M +$6.45M +818,712 +157%
AAM
20
Advisors Asset Management
Colorado
$10.5M -$633K -80,280 -6%
Northern Trust
21
Northern Trust
Illinois
$9.68M -$381K -48,337 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.23M -$2.48M -314,923 -21%
Ameriprise
23
Ameriprise
Minnesota
$9.21M +$3.49M +442,332 +61%
UOC
24
UBS O'Connor
Illinois
$8.09M -$1.19M -151,273 -13%
Bank of America
25
Bank of America
North Carolina
$7.58M -$1.62K -205 -0%
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