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NES

Nuverra Environmental Solutions, Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $130M invested in Nuverra Environmental Solutions, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $62.9M → $130M (+$67M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less funds holding

Funds holding: 3129 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
10
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
$62.8M +$225K +21,230 +0.3%
AC
2
Ascribe Capital
New York
$62.5M +$74.5M +7,021,879 New
FNF
3
Fidelity National Financial
Florida
$2.77M
WC
4
Walthausen & Co
New York
$729K -$283K -26,730 -25%
BlackRock
5
BlackRock
New York
$507K -$183K -17,239 -23%
MA
6
Minerva Advisors
Pennsylvania
$198K -$147K -13,860 -38%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$150K -$139K -13,134 -44%
Northern Trust
8
Northern Trust
Illinois
$95K
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$66K
California State Teachers Retirement System (CalSTRS)
10
California State Teachers Retirement System (CalSTRS)
California
$17K
Deutsche Bank
11
Deutsche Bank
Germany
$17K +$3.61K +340 +21%
Wells Fargo
12
Wells Fargo
California
$15K -$594 -56 -3%
UBS Group
13
UBS Group
Switzerland
$13K -$5.74K -541 -27%
Morgan Stanley
14
Morgan Stanley
New York
$10K -$23.5K -2,212 -67%
BC
15
Barnett & Company
Tennessee
$10K -$647 -61 -5%
AIG
16
American International Group
New York
$10K +$2.62K +247 +29%
Bank of America
17
Bank of America
North Carolina
$7K -$4.83K -455 -38%
CIAS
18
Capital Investment Advisory Services
North Carolina
$6K
Barclays
19
Barclays
United Kingdom
$4K +$5.21K +491 +1,169%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.09K +$3K +283 +442%
JP Morgan Chase
21
JP Morgan Chase
New York
$3K -$1.28K -121 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$382 +36 +10%
Citigroup
23
Citigroup
New York
$3K +$891 +84 +25%
TCM
24
TD Capital Management
Tennessee
$2K
AIP
25
Ameritas Investment Partners
Nebraska
$1K

NES Hedge Fund Activity: Q1 2019 in Review

29 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nuverra Environmental Solutions, Inc. Common Stock (NES) for Q1 2019, worth a combined $130M — up 107% from $62.9M a quarter earlier.

Fund positioning in NES was balanced in Q1 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was Ascribe Capital, opening a new position worth an estimated $74.5M. The largest seller was Walthausen & Co, cutting an estimated $283K.

  • 29 institutional investors held Nuverra Environmental Solutions, Inc. Common Stock (NES) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $130M of Nuverra Environmental Solutions, Inc. Common Stock stock for Q1 2019, up 107% quarter-over-quarter.
  • 3 funds opened new Nuverra Environmental Solutions, Inc. Common Stock positions in Q1 2019 and 3 closed out, a net change of 0 holders.
  • The largest Nuverra Environmental Solutions, Inc. Common Stock buyer in Q1 2019 was Ascribe Capital, an estimated $74.5M added.
  • The largest Nuverra Environmental Solutions, Inc. Common Stock seller in Q1 2019 was Walthausen & Co, an estimated $283K sold.

Based on aggregated 13F filings for Q1 2019.