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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

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92 hedge funds and large institutions have $133M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $164M → $133M (-$30.6M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

30% less funds holding

Funds holding: 131 → 92 (-39)

65% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $28.5M

73% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 52

Holders
92
Holders Change
-39
Holders Change %
-29.77%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
37
Closed
52
Calls
$9.89M
Puts
$28.5M
Net Calls
-$18.6M
Net Calls Change
-$13.2M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$8.59M
2
WAM
Water Asset Management
New York
+$8.43M
3
JHIU
Janus Henderson Investors US
Colorado
+$7.89M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.83M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.85M

Top Sellers

Rank Fund Capital Flow
1
SAM
Steinberg Asset Management
New York
-$12.1M
2
WC
Wynnefield Capital
New York
-$9.35M
3
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$6.64M
4
State Street
State Street
Massachusetts
-$3.22M
5
BIT
BlackRock Institutional Trust
California
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.18M +$118K +6,119 +10%
Millennium Management
27
Millennium Management
New York
$1.03M +$1.05M +54,750 +831%
Invesco
28
Invesco
Georgia
$953K +$311K +16,157 +40%
Wells Fargo
29
Wells Fargo
California
$938K -$148K -7,668 -12%
RFC
30
Russell Frank Company
Washington
$921K +$74.6K +3,874 +6%
CS
31
Credit Suisse
Switzerland
$901K -$691K -35,881 -40%
GP
32
GLG Partners
United Kingdom
$840K +$459K +23,819 +91%
TA
33
Teton Advisors
New York
$820K +$430K +22,349 +84%
BIM
34
BlackRock Investment Management
Delaware
$801K -$34.7K -1,803 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$714K -$95.1K -4,941 -10%
Asset Management One
36
Asset Management One
Japan
$714K +$353K +18,330 +76%
LCM
37
Landscape Capital Management
New Jersey
$682K +$782K +40,599 New
Charles Schwab
38
Charles Schwab
California
$572K +$92.4K +4,801 +16%
BG
39
BlackRock Group
United Kingdom
$565K -$545K -28,333 -46%
U
40
UBS
Switzerland
$559K -$224K -11,643 -26%
Barclays
41
Barclays
United Kingdom
$550K -$1.43M -74,362 -68%
Morgan Stanley
42
Morgan Stanley
New York
$537K -$1.02M -52,734 -62%
Goldman Sachs
43
Goldman Sachs
New York
$536K +$424K +22,014 +222%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$504K -$12K -621 -2%
VanEck Associates
45
VanEck Associates
New York
$496K +$133K +6,933 +31%
GC
46
Guggenheim Capital
Illinois
$480K +$80.9K +4,200 +17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$434K +$3.85K +200 +0.8%
TC
48
TFS Capital
Pennsylvania
$368K +$422K +21,897 New
ST
49
Spot Trading
Illinois
$366K -$85.4K -4,437 -17%
TA
50
Teachers Advisors
New York
$346K +$17.3K +899 +5%
1
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NES Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q4 2013, worth a combined $133M — down 19% from $164M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NES and 14 opened new positions — a net loss of 38 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Boston Partners, adding an estimated $8.59M. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $12.1M sold.

  • 92 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $133M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q4 2013, down 19% quarter-over-quarter.
  • 14 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q4 2013 and 52 closed out, a net change of -38 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q4 2013 was Boston Partners, an estimated $8.59M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q4 2013 was Steinberg Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2013.