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Enviri
NVRI

Overview Fund Activity

193 hedge funds and large institutions have $434M invested in Enviri in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
71
Reduced
61
Closed
24
Calls
$717K
Puts
$604K
Net Calls
+$113K
Net Calls Change
+$33K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$14.6M
2
TAM
2
THB Asset Management
Connecticut
$7.51M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3.3M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.77M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$12M
3
UOC
3
UBS O'Connor
Illinois
$381K
4
ZIG
4
Zuckerman Investment Group
Illinois
$12.3M
5
Bank of America
5
Bank of America
North Carolina
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.9M 6,314,481 -205,514 -3%
BFA
2
BlackRock Fund Advisors
California
$34.7M 5,219,926 +176,976 +4%
HCM
3
Huber Capital Management
California
$25.4M 3,831,711 -44,100 -1%
LAM
4
Lapides Asset Management
Connecticut
$16.2M 2,445,900 -82,200 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$14.6M 2,191,705 +1,194,369 +120%
BIT
6
BlackRock Institutional Trust
California
$13M 1,960,761 +19,586 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.3M 1,848,790 -5,106 -0.3%
ZIG
8
Zuckerman Investment Group
Illinois
$12.3M 1,848,253 -593,100 -24%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$12M 1,812,222 -952,750 -34%
TAM
10
Tocqueville Asset Management
New York
$12M 1,805,307 -88,925 -5%
State Street
11
State Street
Massachusetts
$11M 1,650,436 -9,999 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M 1,524,024 +14,516 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.77M 1,471,720 -1,783,290 -55%
Northern Trust
14
Northern Trust
Illinois
$9.33M 1,405,022 +139,589 +11%
RCM
15
Rutabaga Capital Management
Massachusetts
$8.99M 1,354,472 -139,684 -9%
SBH
16
Segall Bryant & Hamill
Illinois
$8.12M 1,223,463 -506 -0%
KCM
17
Kennedy Capital Management
Missouri
$7.77M 1,170,208 +302,153 +35%
TAM
18
THB Asset Management
Connecticut
$7.51M 1,131,730 +1,088,140 +2,496%
WC
19
Wynnefield Capital
New York
$7.3M 1,100,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$6.5M 979,203 +420,991 +75%
Ameriprise
21
Ameriprise
Minnesota
$6.33M 952,863 +14,592 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.11M 920,000 -50,000 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.07M 914,574 -85,358 -9%
Charles Schwab
24
Charles Schwab
California
$5.44M 818,717 +100,861 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.18M 779,865 +168,838 +28%
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