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Enviri

189 hedge funds and large institutions have $360M invested in Enviri in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $238K | Put options by funds: $158K

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

4% less funds holding

Funds holding: 196189 (-7)

4.02% less ownership

Funds ownership: 86.48%82.46% (-4%)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

34% less capital invested

Capital invested by funds: $545M → $360M (-$185M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
5.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
79
Reduced
58
Closed
37
Calls
$238K
Puts
$158K
Net Calls
+$80K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.5M +$1.56M +269,750 +4%
BFA
2
BlackRock Fund Advisors
California
$27.5M +$105K +18,202 +0.4%
HCM
3
Huber Capital Management
California
$21.1M +$1.82M +315,435 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$17.7M +$531K +91,960 +3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$15.1M -$923K -159,819 -5%
LAM
6
Lapides Asset Management
Connecticut
$13.8M +$2.73M +473,100 +23%
ZIG
7
Zuckerman Investment Group
Illinois
$13.3M +$4.49M +778,279 +47%
RCM
8
Rutabaga Capital Management
Massachusetts
$10.6M -$3.3M -571,083 -28%
BIT
9
BlackRock Institutional Trust
California
$10.6M +$135K +23,297 +1%
TAM
10
Tocqueville Asset Management
New York
$10.3M -$4.1M -710,706 -27%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$10.1M -$3.9M -676,066 -27%
State Street
12
State Street
Massachusetts
$9.05M +$35.6K +6,157 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.23M +$9.82K +1,701 +0.1%
Northern Trust
14
Northern Trust
Illinois
$7.86M +$215K +37,215 +3%
SBH
15
Segall Bryant & Hamill
Illinois
$6.67M -$983K -170,165 -12%
WC
16
Wynnefield Capital
New York
$6M +$6.35M +1,100,000 New
Bank of America
17
Bank of America
North Carolina
$5.56M +$339K +58,621 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.45M -$986K -170,683 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$5.43M +$5.76M +997,336 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$5.29M -$2.44M -423,100 -30%
Ameriprise
21
Ameriprise
Minnesota
$5.11M -$1.33M -230,669 -20%
KCM
22
Kennedy Capital Management
Missouri
$4.73M +$2.21M +383,110 +79%
AAM
23
Advisors Asset Management
Colorado
$4.72M -$2.68M -464,142 -35%
Millennium Management
24
Millennium Management
New York
$4.61M -$2.87M -496,138 -37%
UOC
25
UBS O'Connor
Illinois
$3.93M -$1.77M -306,002 -30%

NVRI Hedge Fund Activity: Q1 2016 in Review

189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2016, worth a combined $360M — down 34% from $545M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVRI and 30 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 79 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $6.35M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $17.8M sold.

  • 189 institutional investors held Enviri (NVRI) as of Q1 2016, down from 196 in Q4 2015.
  • Funds reported $360M of Enviri stock for Q1 2016, down 34% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q1 2016 and 37 closed out, a net change of -7 holders.
  • The largest Enviri buyer in Q1 2016 was Wynnefield Capital, an estimated $6.35M added.
  • The largest Enviri seller in Q1 2016 was Frontier Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2016.