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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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104 hedge funds and large institutions have $188M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $133M → $188M (+$54.8M)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

13% more funds holding

Funds holding: 92 → 104 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

60% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $19.4M

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
32
Reduced
27
Closed
11
Calls
$7.79M
Puts
$19.4M
Net Calls
-$11.6M
Net Calls Change
+$7M

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$12.7M
2
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.5M
3
WAM
Water Asset Management
New York
+$3.68M
4
Boston Partners
Boston Partners
Massachusetts
+$3.16M
5
GP
GLG Partners
United Kingdom
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.83M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.65M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.15M
4
WC
Wynnefield Capital
New York
-$961K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sophrosyne Capital
New York
$1.57M +$1.24M +77,400 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.56M +$24.8K +1,551 +2%
TCIM
28
TIAA CREF Investment Management
New York
$1.42M – – –
Invesco
29
Invesco
Georgia
$1.37M +$173K +10,796 +19%
Wells Fargo
30
Wells Fargo
California
$1.16M +$18.4K +1,151 +2%
Asset Management One
31
Asset Management One
Japan
$1.16M +$231K +14,410 +34%
CS
32
Credit Suisse
Switzerland
$1.13M +$28.6K +1,787 +3%
WCA
33
Woodbine Capital Advisors
New York
$1.12M +$881K +55,000 New
Millennium Management
34
Millennium Management
New York
$1.07M -$139K -8,675 -14%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.01M +$800K +49,985 New
Group One Trading
36
Group One Trading
Illinois
$1.01M -$524K -32,711 -40%
TA
37
Teton Advisors
New York
$991K – – –
BIM
38
BlackRock Investment Management
Delaware
$969K +$1.65K +103 +0.2%
Barclays
39
Barclays
United Kingdom
$836K +$116K +7,240 +21%
Citadel Advisors
40
Citadel Advisors
Florida
$794K +$463K +28,910 +283%
VRS
41
Virginia Retirement Systems
Virginia
$759K +$599K +37,400 New
BG
42
BlackRock Group
United Kingdom
$741K +$46.9K +2,926 +9%
Charles Schwab
43
Charles Schwab
California
$716K +$19.2K +1,198 +4%
IAM
44
Integre Asset Management
New York
$696K +$549K +34,298 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$616K – – –
GC
46
Guggenheim Capital
Illinois
$575K -$2.96K -185 -0.6%
EIM
47
Essex Investment Management
Massachusetts
$572K +$451K +28,173 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K – – –
VanEck Associates
49
VanEck Associates
New York
$523K -$60.4K -3,771 -13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$512K -$916K -57,181 -69%
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NES Hedge Fund Activity: Q1 2014 in Review

104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q1 2014, worth a combined $188M — up 41% from $133M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NES positions and 11 closed out — a net gain of 13 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.83M sold.

  • 104 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $188M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q1 2014, up 41% quarter-over-quarter.
  • 24 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q1 2014 was River Road Asset Management, an estimated $12.7M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q1 2014 was Polar Asset Management Partners, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2014.