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Enviri

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.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $434M → $651M (+$217M)

42% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $1.39M

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.88% more ownership

Funds ownership: 81.48%82.36% (+0.88%)

1% more funds holding

Funds holding: 193194 (+1)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.2M +$2.42M +253,853 +4%
BFA
2
BlackRock Fund Advisors
California
$56.1M +$4.12M +432,368 +8%
HCM
3
Huber Capital Management
California
$36.6M -$1.37M -143,290 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$27.8M +$5.75M +602,839 +28%
SFM
5
Systematic Financial Management
New Jersey
$21.2M +$20.3M +2,133,401 New
BIT
6
BlackRock Institutional Trust
California
$20.6M +$1.12M +117,134 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$18.5M +$178K +18,667 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.8M +$2.59M +271,898 +18%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$17.4M -$532K -55,861 -3%
State Street
10
State Street
Massachusetts
$17M +$618K +64,871 +4%
Northern Trust
11
Northern Trust
Illinois
$16.1M +$2.1M +220,621 +16%
Allianz Asset Management
12
Allianz Asset Management
Germany
$15.4M +$14.8M +1,551,867 New
PCM
13
Penn Capital Management
Pennsylvania
$14.5M +$9.8M +1,028,038 +240%
TAM
14
Tocqueville Asset Management
New York
$14.4M -$3.39M -355,600 -20%
LAM
15
Lapides Asset Management
Connecticut
$14.2M -$9.66M -1,013,100 -41%
KCM
16
Kennedy Capital Management
Missouri
$11.6M -$52.1K -5,463 -0.5%
WC
17
Wynnefield Capital
New York
$10.2M -$667K -70,000 -6%
Morgan Stanley
18
Morgan Stanley
New York
$9.72M +$2.81M +295,085 +43%
RCM
19
Rutabaga Capital Management
Massachusetts
$9.58M -$3.71M -389,391 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.3M +$213K +22,399 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.21M +$3.66M +384,300 +71%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.2M -$501K -52,549 -5%
Charles Schwab
23
Charles Schwab
California
$9.09M +$919K +96,450 +12%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$8.54M -$572K -60,000 -7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7.43M +$6.41M +672,085 +876%

NVRI Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2016, worth a combined $651M — up 50% from $434M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NVRI positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 70 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $20.3M. The largest seller was Zuckerman Investment Group, exiting entirely with an estimated $12.3M sold.

  • 194 institutional investors held Enviri (NVRI) as of Q3 2016, up from 193 in Q2 2016.
  • Funds reported $651M of Enviri stock for Q3 2016, up 50% quarter-over-quarter.
  • 24 funds opened new Enviri positions in Q3 2016 and 23 closed out, a net change of +1 holder.
  • The largest Enviri buyer in Q3 2016 was Systematic Financial Management, an estimated $20.3M added.
  • The largest Enviri seller in Q3 2016 was Zuckerman Investment Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2016.