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Enviri

218 hedge funds and large institutions have $900M invested in Enviri in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

38% more capital invested

Capital invested by funds: $651M → $900M (+$250M)

36% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.59M

12% more funds holding

Funds holding: 194218 (+24)

0.1% more ownership

Funds ownership: 82.36%82.46% (+0.1%)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
60
Reduced
75
Closed
20
Calls
$2.15M
Puts
$1.59M
Net Calls
+$565K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.4M +$2.73M +227,813 +3%
BFA
2
BlackRock Fund Advisors
California
$86.8M +$8.74M +728,488 +13%
HCM
3
Huber Capital Management
California
$40.5M -$8.56M -713,229 -19%
Victory Capital Management
4
Victory Capital Management
Texas
$36.1M -$1.7M -141,988 -5%
BIT
5
BlackRock Institutional Trust
California
$27.8M -$402K -33,529 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.8M +$2.05M +171,234 +10%
State Street
7
State Street
Massachusetts
$25.3M +$1.78M +148,093 +9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$24.6M +$667K +55,608 +3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23M -$2.09M -173,990 -9%
PCM
10
Penn Capital Management
Pennsylvania
$21.5M +$146K +12,128 +0.8%
Northern Trust
11
Northern Trust
Illinois
$19.3M -$2.49M -207,236 -13%
SFM
12
Systematic Financial Management
New Jersey
$19.1M -$8.74M -728,187 -34%
Allianz Asset Management
13
Allianz Asset Management
Germany
$18.8M -$2.07M -172,515 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$18M +$4.75M +395,500 +43%
TAM
15
Tocqueville Asset Management
New York
$16.6M -$2.77M -230,565 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.4M +$1.57M +131,206 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.3M +$1.37M +114,030 +12%
Charles Schwab
18
Charles Schwab
California
$12.8M +$286K +23,832 +3%
Morgan Stanley
19
Morgan Stanley
New York
$12.5M -$728K -60,693 -6%
LAM
20
Lapides Asset Management
Connecticut
$12.4M -$6.29M -524,600 -37%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$12.1M +$1.7M +141,383 +19%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$240K -20,000 -2%
Millennium Management
23
Millennium Management
New York
$11.4M +$6.2M +516,982 +162%
WC
24
Wynnefield Capital
New York
$9.74M -$3.77M -314,061 -30%
KCM
25
Kennedy Capital Management
Missouri
$9.1M -$5.95M -495,883 -43%

NVRI Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2016, worth a combined $900M — up 38% from $651M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVRI positions and 20 closed out — a net gain of 26 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.74M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.58M sold.

  • 218 institutional investors held Enviri (NVRI) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $900M of Enviri stock for Q4 2016, up 38% quarter-over-quarter.
  • 46 funds opened new Enviri positions in Q4 2016 and 20 closed out, a net change of +26 holders.
  • The largest Enviri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.74M added.
  • The largest Enviri seller in Q4 2016 was Rutabaga Capital Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2016.