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NES

Nuverra Environmental Solutions, Inc. Common Stock

Delisted

NES was delisted on the 23rd of February, 2022.

25 hedge funds and large institutions have $138M invested in Nuverra Environmental Solutions, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more capital invested

Capital invested by funds: $96.2M → $138M (+$42M)

32% more funds holding

Funds holding: 1925 (+6)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gates Capital Management
New York
$116M -$1.66M -80,767 -2%
PIA
2
Phoenix Investment Adviser
New York
$12.4M +$11M +535,081 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.29M +$405K +19,650 +16%
Millennium Management
4
Millennium Management
New York
$2.02M +$1.8M +87,318 New
BCM
5
Bridgeway Capital Management
Texas
$1.05M +$937K +45,500 New
BCA
6
Benchmark Capital Advisors
New York
$883K
TEE
7
Tibra Equities Europe
United Kingdom
$535K +$476K +23,121 New
Deutsche Bank
8
Deutsche Bank
Germany
$470K +$419K +20,352 New
Goldman Sachs
9
Goldman Sachs
New York
$361K +$321K +15,606 New
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$312K -$50.4K -2,450 -15%
WC
11
Walthausen & Co
New York
$294K +$262K +12,718 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$201K +$179K +8,671 New
FNF
13
Fidelity National Financial
Florida
$113K
BC
14
Barnett & Company
Tennessee
$38K -$4.8K -233 -13%
Wells Fargo
15
Wells Fargo
California
$32K +$8.81K +428 +45%
UBS Group
16
UBS Group
Switzerland
$20K -$3.6K -175 -17%
Morgan Stanley
17
Morgan Stanley
New York
$14K +$12.1K +587 +14,675%
POIA
18
Pin Oak Investment Advisors
Texas
$9K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K -$1.15K -56 -13%
BCP
20
Blackhawk Capital Partners
Wisconsin
$8K
Bank of America
21
Bank of America
North Carolina
$8K +$4.08K +198 +161%
TCM
22
TD Capital Management
Tennessee
$4K
SIS
23
Sound Income Strategies
Florida
$1K
SFM
24
Signet Financial Management
New Jersey
$1K +$494 +24 New
CA
25
Calton & Associates
Florida
-$3K -198 Closed

NES Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuverra Environmental Solutions, Inc. Common Stock (NES) for Q1 2018, worth a combined $138M — up 44% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NES positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Phoenix Investment Adviser, opening a new position worth an estimated $11M. The largest seller was Gates Capital Management, cutting an estimated $1.66M.

  • 25 institutional investors held Nuverra Environmental Solutions, Inc. Common Stock (NES) as of Q1 2018, up from 19 in Q4 2017.
  • Funds reported $138M of Nuverra Environmental Solutions, Inc. Common Stock stock for Q1 2018, up 44% quarter-over-quarter.
  • 9 funds opened new Nuverra Environmental Solutions, Inc. Common Stock positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest Nuverra Environmental Solutions, Inc. Common Stock buyer in Q1 2018 was Phoenix Investment Adviser, an estimated $11M added.
  • The largest Nuverra Environmental Solutions, Inc. Common Stock seller in Q1 2018 was Gates Capital Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.