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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

NES was delisted on the 19th of January, 2016.

131 hedge funds and large institutions have $164M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 132131 (-1)

6% less capital invested

Capital invested by funds: $174M → $164M (-$9.95M)

91% less call options, than puts

Call options by funds: $512K | Put options by funds: $5.88M

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
47
Reduced
35
Closed
18
Calls
$512K
Puts
$5.88M
Net Calls
-$5.36M
Net Calls Change
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.13M +$10.2K +360 +0.7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$1.09M -$1.15M -40,595 -46%
U
28
UBS
Switzerland
$1.03M +$563K +19,955 +80%
Deutsche Bank
29
Deutsche Bank
Germany
$952K +$802K +28,406 +215%
Invesco
30
Invesco
Georgia
$929K +$160K +5,658 +16%
CCB
31
Cutter & Co Brokerage
Missouri
$778K -$40.1K -1,420 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$733K +$148K +5,230 +20%
DA
33
Dunvegan Associates
California
$709K -$23.7K -839 -3%
Charles Schwab
34
Charles Schwab
California
$676K +$1.5K +53 +0.2%
TA
35
Teton Advisors
New York
$607K +$748K +26,510 New
ST
36
Spot Trading
Illinois
$601K +$600K +21,239 +424%
GP
37
GLG Partners
United Kingdom
$600K +$739K +26,181 New
MFAM
38
Motley Fool Asset Management
Virginia
$598K +$35.5K +1,258 +5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$588K +$22.8K +809 +3%
GC
40
Guggenheim Capital
Illinois
$557K +$20.2K +714 +3%
Asset Management One
41
Asset Management One
Japan
$554K +$683K +24,190 New
CWA
42
Constellation Wealth Advisors
New York
$537K -$111K -3,925 -14%
VanEck Associates
43
VanEck Associates
New York
$517K +$162K +5,726 +34%
AllianceBernstein
44
AllianceBernstein
Tennessee
$476K +$6.75K +239 +1%
UOC
45
UBS O'Connor
Illinois
$458K -$423K -15,000 -43%
TA
46
Teachers Advisors
New York
$451K +$20.6K +728 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$445K -$3.58K -127 -0.6%
BL
48
Bolton LP
Connecticut
$439K +$541K +19,170 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$402K +$46.2K +1,637 +10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$380K +$281K +9,945 +150%

NES Hedge Fund Activity: Q3 2013 in Review

131 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q3 2013, worth a combined $164M — down 5.7% from $174M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NES positions and 18 closed out — a net gain of 1 holder — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $3.4M.

  • 131 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q3 2013, down from 132 in Q2 2013.
  • Funds reported $164M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q3 2013, down 5.7% quarter-over-quarter.
  • 19 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q3 2013 and 18 closed out, a net change of +1 holder.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q3 2013 was Boston Partners, an estimated $14.7M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q3 2013 was Goldman Sachs, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2013.