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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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102 hedge funds and large institutions have $214M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $188M → $214M (+$25.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 104 → 102 (-2)

44% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.9M

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
30
Closed
12
Calls
$16.1M
Puts
$28.9M
Net Calls
-$12.8M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
2
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.27M
3
Norges Bank
Norges Bank
Norway
+$3.07M
4
WRF
Waddell & Reed Financial
Kansas
+$2.75M
5
UOC
UBS O'Connor
Illinois
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$3.24M
2
Boston Partners
Boston Partners
Massachusetts
-$1.48M
3
WAM
Water Asset Management
New York
-$1.12M
4
RRAM
River Road Asset Management
Kentucky
-$807K
5
Millennium Management
Millennium Management
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.85M +$266K +15,015 +20%
OIM
27
Orca Investment Management
Oregon
$1.7M +$118K +6,643 +9%
Invesco
28
Invesco
Georgia
$1.42M +$57.2K +3,225 +5%
TCIM
29
TIAA CREF Investment Management
New York
$1.4M -$9.76K -550 -0.8%
RFC
30
Russell Frank Company
Washington
$1.38M -$208K -11,707 -13%
Wells Fargo
31
Wells Fargo
California
$1.23M +$70.6K +3,978 +7%
Asset Management One
32
Asset Management One
Japan
$1.22M +$69.9K +3,940 +7%
Morgan Stanley
33
Morgan Stanley
New York
$1.2M +$867K +48,845 +462%
Group One Trading
34
Group One Trading
Illinois
$1.12M +$109K +6,147 +12%
SC
35
Sophrosyne Capital
New York
$1.05M -$445K -25,100 -32%
BIM
36
BlackRock Investment Management
Delaware
$986K +$22.5K +1,268 +3%
TA
37
Teton Advisors
New York
$983K – – –
ARTA
38
A.R.T. Advisors
New York
$945K +$835K +47,031 New
CS
39
Credit Suisse
Switzerland
$943K -$151K -8,535 -15%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$887K +$335K +18,873 +75%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$799K +$368K +20,753 +109%
Charles Schwab
42
Charles Schwab
California
$703K -$5.68K -320 -0.9%
GP
43
GLG Partners
United Kingdom
$672K -$3.24M -182,500 -84%
IAM
44
Integre Asset Management
New York
$661K -$25.4K -1,433 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$632K – – –
EIM
46
Essex Investment Management
Massachusetts
$631K +$56.9K +3,204 +11%
GC
47
Guggenheim Capital
Illinois
$625K +$47.4K +2,674 +9%
VRS
48
Virginia Retirement Systems
Virginia
$555K -$174K -9,800 -26%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$554K +$30.2K +1,700 +7%
VanEck Associates
50
VanEck Associates
New York
$554K +$31.9K +1,800 +7%
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NES Hedge Fund Activity: Q2 2014 in Review

102 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q2 2014, worth a combined $214M — up 14% from $188M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NES and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $8.15M. The largest seller was GLG Partners, cutting an estimated $3.24M.

  • 102 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $214M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q2 2014, up 14% quarter-over-quarter.
  • 11 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q2 2014 was Wellington Management Group, an estimated $8.15M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q2 2014 was GLG Partners, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2014.