NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
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.
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: 77 → 73 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.32M |
| 2 |
WAM
Water Asset Management
New York
|
+$2.62M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$913K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$406K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.74M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.71M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.37M |
| 4 |
State Street
Boston,
Massachusetts
|
-$833K |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$712K |
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.