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Enviri

222 hedge funds and large institutions have $1.08B invested in Enviri in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.82M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

25% more capital invested

Capital invested by funds: $861M → $1.08B (+$217M)

4% more funds holding

Funds holding: 213222 (+9)

0.4% less ownership

Funds ownership: 83.96%83.57% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 81

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
75
Reduced
81
Closed
20
Calls
$3.49M
Puts
$1.82M
Net Calls
+$1.67M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$5.25M +364,354 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$9.37M +650,173 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.1M +$214K +14,862 +0.7%
Norges Bank
4
Norges Bank
Norway
$34.3M +$15.2M +1,056,002 +98%
State Street
5
State Street
Massachusetts
$32.2M +$1.13M +78,104 +4%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$32.2M +$1.99M +138,274 +7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$31.1M +$112K +7,770 +0.4%
Victory Capital Management
8
Victory Capital Management
Texas
$27.6M -$14.2M -986,441 -36%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26.7M -$1.05M -72,654 -4%
HCM
10
Huber Capital Management
California
$26.6M -$745K -51,700 -3%
HRCM
11
Hood River Capital Management
Florida
$20.3M +$18.1M +1,258,560 New
TAM
12
Tocqueville Asset Management
New York
$19.5M +$72.1K +5,000 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.5M -$4.81M -333,900 -22%
PCM
14
Penn Capital Management
Pennsylvania
$18.6M -$3.36M -233,277 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18M -$6.36K -441 -0%
Northern Trust
16
Northern Trust
Illinois
$17M -$5.37M -372,458 -26%
1C
17
1060 Capital
Colorado
$14.7M +$13.1M +910,429 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$13.8M +$288K +20,000 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.7M +$2.45M +169,966 +25%
Charles Schwab
20
Charles Schwab
California
$13.4M -$3.99M -276,580 -25%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M +$813K +56,406 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.1M +$247K +17,152 +3%
LAM
23
Lapides Asset Management
Connecticut
$9.8M -$848K -58,800 -9%
American Century Companies
24
American Century Companies
Missouri
$9.69M -$3.24M -224,492 -27%
Bank of America
25
Bank of America
North Carolina
$9.61M +$305K +21,184 +4%

NVRI Hedge Fund Activity: Q2 2017 in Review

222 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2017, worth a combined $1.08B — up 25% from $861M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVRI positions and 20 closed out — a net gain of 9 holders — while 75 added to existing stakes and 81 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $14.2M.

  • 222 institutional investors held Enviri (NVRI) as of Q2 2017, up from 213 in Q1 2017.
  • Funds reported $1.08B of Enviri stock for Q2 2017, up 25% quarter-over-quarter.
  • 29 funds opened new Enviri positions in Q2 2017 and 20 closed out, a net change of +9 holders.
  • The largest Enviri buyer in Q2 2017 was Hood River Capital Management, an estimated $18.1M added.
  • The largest Enviri seller in Q2 2017 was Victory Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2017.