NVRI icon

Enviri
NVRI

Overview Fund Activity

194 hedge funds and large institutions have $651M invested in Enviri in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
70
Closed
23
Calls
$1.98M
Puts
$1.39M
Net Calls
+$588K
Net Calls Change
+$475K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$14.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$7.44M
5
Victory Capital Management
5
Victory Capital Management
Texas
$27.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.99M
2
ZIG
2
Zuckerman Investment Group
Illinois
$0
3
LAM
3
Lapides Asset Management
Connecticut
$14.2M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.4M
5
TAM
5
THB Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.2M 6,568,334 +253,853 +4%
BFA
2
BlackRock Fund Advisors
California
$56.1M 5,652,294 +432,368 +8%
HCM
3
Huber Capital Management
California
$36.6M 3,688,421 -143,290 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$27.8M 2,794,544 +602,839 +28%
SFM
5
Systematic Financial Management
New Jersey
$21.2M 2,133,401 +2,133,401 New
BIT
6
BlackRock Institutional Trust
California
$20.6M 2,077,895 +117,134 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$18.5M 1,867,457 +18,667 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.8M 1,795,922 +271,898 +18%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$17.4M 1,756,361 -55,861 -3%
State Street
10
State Street
Massachusetts
$17M 1,715,307 +64,871 +4%
Northern Trust
11
Northern Trust
Illinois
$16.1M 1,625,643 +220,621 +16%
Allianz Asset Management
12
Allianz Asset Management
Germany
$15.4M 1,551,867 +1,551,867 New
PCM
13
Penn Capital Management
Pennsylvania
$14.5M 1,456,205 +1,028,038 +240%
TAM
14
Tocqueville Asset Management
New York
$14.4M 1,449,707 -355,600 -20%
LAM
15
Lapides Asset Management
Connecticut
$14.2M 1,432,800 -1,013,100 -41%
KCM
16
Kennedy Capital Management
Missouri
$11.6M 1,164,745 -5,463 -0.5%
WC
17
Wynnefield Capital
New York
$10.2M 1,030,000 -70,000 -6%
Morgan Stanley
18
Morgan Stanley
New York
$9.72M 978,806 +295,085 +43%
RCM
19
Rutabaga Capital Management
Massachusetts
$9.58M 965,081 -389,391 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.3M 936,973 +22,399 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.21M 927,500 +384,300 +71%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.2M 926,654 -52,549 -5%
Charles Schwab
23
Charles Schwab
California
$9.09M 915,167 +96,450 +12%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$8.54M 860,000 -60,000 -7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7.44M 748,785 +672,085 +876%
1
2 3 4 5