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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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101 hedge funds and large institutions have $183M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $13.3M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 102 → 101 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

15% less capital invested

Capital invested by funds: $214M → $183M (-$31.3M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% 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
16
Increased
30
Reduced
36
Closed
17
Calls
$13.7M
Puts
$13.3M
Net Calls
+$402K
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.7M
2
Boston Partners
Boston Partners
Massachusetts
+$10.9M
3
Bank of America
Bank of America
North Carolina
+$5.68M
4
UOC
UBS O'Connor
Illinois
+$5.56M
5
WAM
Water Asset Management
New York
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.72M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.01M
4
CCA
Catalyst Capital Advisors
New York
-$3.01M
5
Norges Bank
Norges Bank
Norway
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.26M +$410K +25,876 +44%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.24M -$123K -7,732 -8%
OIM
28
Orca Investment Management
Oregon
$1.24M -$6.8K -429 -0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.16M -$750K -47,338 -38%
Wells Fargo
30
Wells Fargo
California
$1.04M +$149K +9,407 +15%
NFA
31
Nationwide Fund Advisors
Ohio
$1.02M +$908K +57,286 +495%
TCIM
32
TIAA CREF Investment Management
New York
$998K -$30.4K -1,917 -3%
Invesco
33
Invesco
Georgia
$992K -$55.5K -3,501 -5%
WC
34
Wynnefield Capital
New York
$929K -$238K -15,000 -16%
Group One Trading
35
Group One Trading
Illinois
$914K +$96K +6,055 +11%
BIM
36
BlackRock Investment Management
Delaware
$745K +$23.1K +1,455 +3%
TA
37
Teton Advisors
New York
$721K – – –
Barclays
38
Barclays
United Kingdom
$683K +$475K +29,984 +159%
JG
39
Jefferies Group
New York
$552K +$593K +37,427 New
Charles Schwab
40
Charles Schwab
California
$531K +$16.2K +1,020 +3%
WPP
41
Whalerock Point Partners
Rhode Island
$528K +$567K +35,800 New
BG
42
BlackRock Group
United Kingdom
$506K +$117K +7,375 +27%
IAM
43
Integre Asset Management
New York
$483K -$2.01K -127 -0.4%
GC
44
Guggenheim Capital
Illinois
$471K +$13.1K +824 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$463K – – –
EIM
46
Essex Investment Management
Massachusetts
$428K -$37.2K -2,344 -7%
WAM
47
Wolverine Asset Management
Illinois
$428K +$434K +27,400 +1,638%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$409K +$2.5K +158 +0.6%
U
49
UBS
Switzerland
$408K +$259K +16,331 +145%
MSU
50
Mizuho Securities USA
New York
$406K +$436K +27,500 New
1
2
3 4 5

NES Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q3 2014, worth a combined $183M — down 15% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NES and 16 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $5.72M.

  • 101 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $183M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q3 2014, down 15% quarter-over-quarter.
  • 16 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -1 holder.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q3 2014 was Point72 Asset Management, an estimated $12.7M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q3 2014 was Wellington Management Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q3 2014.