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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

NES was delisted on the 19th of January, 2016.

73 hedge funds and large institutions have $59.3M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.46M

68% more capital invested

Capital invested by funds: $35.3M → $59.3M (+$23.9M)

5% less funds holding

Funds holding: 7773 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
29
Closed
20
Calls
$3.69M
Puts
$1.46M
Net Calls
+$2.23M
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$353K -$58.5K -12,318 -18%
BFA
27
BlackRock Fund Advisors
California
$266K -$1.74M -365,916 -90%
BFM
28
Boothbay Fund Management
New York
$245K +$76K +16,021 +70%
Millennium Management
29
Millennium Management
New York
$212K +$28.6K +6,031 +22%
RCM
30
Rotella Capital Management
Washington
$171K +$130K +27,302 New
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$170K +$129K +27,137 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$160K -$34.1K -7,182 -22%
Jane Street
33
Jane Street
New York
$160K +$121K +25,553 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$148K -$157K -33,117 -58%
Charles Schwab
35
Charles Schwab
California
$148K -$84.5K -17,816 -43%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$147K -$274K -57,825 -71%
SIM
37
Spark Investment Management
New York
$131K +$99.7K +21,000 New
Stifel Financial
38
Stifel Financial
Missouri
$123K +$43.4K +9,152 +88%
LP
39
LMR Partners
United Kingdom
$123K +$93.3K +19,656 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$95K +$72.1K +15,189 New
MA
41
MCF Advisors
Kentucky
$90K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$75K -$19.1K -4,020 -25%
CNB
43
City National Bank
California
$63K
BIT
44
BlackRock Institutional Trust
California
$45K -$665K -140,168 -95%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$40K +$7.83K +1,650 +35%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$39K +$237 +50 +0.8%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$37.5K -$17.8K -3,742 -38%
First Manhattan
48
First Manhattan
New York
$31K
Citadel Advisors
49
Citadel Advisors
Florida
$26K +$19.4K +4,098 New
UBS Group
50
UBS Group
Switzerland
$22K +$11.3K +2,372 +206%

NES Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q2 2015, worth a combined $59.3M — up 68% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NES and 16 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $3.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.74M.

  • 73 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $59.3M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q2 2015, up 68% quarter-over-quarter.
  • 16 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q2 2015 and 20 closed out, a net change of -4 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q2 2015 was Invesco, an estimated $3.32M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2015.