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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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77 hedge funds and large institutions have $35.3M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $962K

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

8% less funds holding

Funds holding: 84 → 77 (-7)

33% less capital invested

Capital invested by funds: $53.1M → $35.3M (-$17.7M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
25
Closed
19
Calls
$2.25M
Puts
$962K
Net Calls
+$1.29M
Net Calls Change
+$1.62M

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$5.91M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.36M
3
BCM
Bridgeway Capital Management
Texas
+$680K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$274K
5
Citigroup
Citigroup
New York
+$260K

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.44M
2
Boston Partners
Boston Partners
Massachusetts
-$4.05M
3
WAM
Water Asset Management
New York
-$2.12M
4
RFC
Regions Financial Corp
Alabama
-$757K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$244K -$51.9K -15,426 -18%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$202K +$191K +56,727 New
BIM
28
BlackRock Investment Management
Delaware
$181K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$149K +$140K +41,448 +4,786%
Charles Schwab
30
Charles Schwab
California
$147K +$73K +21,672 +110%
GC
31
Guggenheim Capital
Illinois
$129K +$15.3K +4,530 +14%
BG
32
BlackRock Group
United Kingdom
$118K +$4.09K +1,215 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$117K +$85.8K +25,490 +352%
Millennium Management
34
Millennium Management
New York
$99K -$386K -114,573 -80%
RFC
35
Russell Frank Company
Washington
$99K -$325K -96,600 -78%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$99K – – –
CS
37
Credit Suisse
Switzerland
$89K -$184K -54,592 -69%
BFM
38
Boothbay Fund Management
New York
$82K +$77.4K +22,981 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$74K +$3.37K +1,000 +5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$73K – – –
Asset Management One
41
Asset Management One
Japan
$68K -$222K -65,900 -77%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$57K -$173K -51,354 -76%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$57K – – –
SIP
44
Stoneridge Investment Partners
Pennsylvania
$56K +$1.29K +384 +2%
TRCT
45
Tower Research Capital (TRC)
New York
$52K +$49.1K +14,600 New
MA
46
MCF Advisors
Kentucky
$51K +$48.5K +14,409 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$44K – – –
PPA
48
Parametric Portfolio Associates
Washington
$44K +$41.3K +12,270 New
NFA
49
Nationwide Fund Advisors
Ohio
$42K – – –
PP
50
Paloma Partners
Connecticut
$38K -$6.82K -2,027 -16%
1
2
3 4

NES Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q1 2015, worth a combined $35.3M — down 33% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NES and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Senvest Management, adding an estimated $5.91M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.44M sold.

  • 77 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q1 2015, down from 84 in Q4 2014.
  • Funds reported $35.3M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q1 2015, down 33% quarter-over-quarter.
  • 12 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q1 2015 and 19 closed out, a net change of -7 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q1 2015 was Senvest Management, an estimated $5.91M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q1 2015 was Point72 Asset Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q1 2015.