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Enviri

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $360M → $434M (+$73.3M)

19% more call options, than puts

Call options by funds: $717K | Put options by funds: $604K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

2% more funds holding

Funds holding: 189193 (+4)

0.98% less ownership

Funds ownership: 82.46%81.48% (-0.98%)

Holders
193
Holders Change
+4
Holders Change %
+2.12%
% of All Funds
5.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.9M -$1.34M -205,514 -3%
BFA
2
BlackRock Fund Advisors
California
$34.7M +$1.15M +176,976 +4%
HCM
3
Huber Capital Management
California
$25.4M -$287K -44,100 -1%
LAM
4
Lapides Asset Management
Connecticut
$16.2M -$535K -82,200 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$14.6M +$7.78M +1,194,369 +120%
BIT
6
BlackRock Institutional Trust
California
$13M +$128K +19,586 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.3M -$33.2K -5,106 -0.3%
ZIG
8
Zuckerman Investment Group
Illinois
$12.3M -$3.86M -593,100 -24%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$12M -$6.2M -952,750 -34%
TAM
10
Tocqueville Asset Management
New York
$12M -$579K -88,925 -5%
State Street
11
State Street
Massachusetts
$11M -$65.1K -9,999 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M +$94.5K +14,516 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.77M -$11.6M -1,783,290 -55%
Northern Trust
14
Northern Trust
Illinois
$9.33M +$909K +139,589 +11%
RCM
15
Rutabaga Capital Management
Massachusetts
$8.99M -$910K -139,684 -9%
SBH
16
Segall Bryant & Hamill
Illinois
$8.12M -$3.29K -506 -0%
KCM
17
Kennedy Capital Management
Missouri
$7.77M +$1.97M +302,153 +35%
TAM
18
THB Asset Management
Connecticut
$7.51M +$7.09M +1,088,140 +2,496%
WC
19
Wynnefield Capital
New York
$7.3M
JP Morgan Chase
20
JP Morgan Chase
New York
$6.5M +$2.74M +420,991 +75%
Ameriprise
21
Ameriprise
Minnesota
$6.33M +$95K +14,592 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$6.11M -$326K -50,000 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.07M -$556K -85,358 -9%
Charles Schwab
24
Charles Schwab
California
$5.44M +$657K +100,861 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.18M +$1.1M +168,838 +28%

NVRI Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2016, worth a combined $434M — up 20% from $360M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVRI positions and 24 closed out — a net gain of 5 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $7.78M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6M.

  • 193 institutional investors held Enviri (NVRI) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $434M of Enviri stock for Q2 2016, up 20% quarter-over-quarter.
  • 29 funds opened new Enviri positions in Q2 2016 and 24 closed out, a net change of +5 holders.
  • The largest Enviri buyer in Q2 2016 was Victory Capital Management, an estimated $7.78M added.
  • The largest Enviri seller in Q2 2016 was T. Rowe Price Associates, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2016.