NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
NES was delisted on the 19th of January, 2016.
84 hedge funds and large institutions have $53.1M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 34 closing their positions.
5% less call options, than puts
Call options by funds: $5.9M | Put options by funds: $6.22M
17% less funds holding
Funds holding: 101 → 84 (-17)
25% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 28
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
71% less capital invested
Capital invested by funds: $183M → $53.1M (-$130M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.42M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$2.19M |
| 3 |
SM
Senvest Management
New York
|
+$1.39M |
| 4 |
Millennium Management
New York
|
+$1.25M |
| 5 |
Goldman Sachs
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$12.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.91M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.05M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.99M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.77M |
NES Hedge Fund Activity: Q4 2014 in Review
84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q4 2014, worth a combined $53.1M — down 71% from $183M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NES and 19 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 21 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.42M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $12.8M sold.
- 84 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q4 2014, down from 101 in Q3 2014.
- Funds reported $53.1M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q4 2014, down 71% quarter-over-quarter.
- 19 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q4 2014 and 34 closed out, a net change of -15 holders.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.42M added.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q4 2014 was BHF Kleinwort Benson Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2014.