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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

131 hedge funds and large institutions have $164M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 132131 (-1)

6% less capital invested

Capital invested by funds: $174M → $164M (-$9.95M)

91% less call options, than puts

Call options by funds: $512K | Put options by funds: $5.88M

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
47
Reduced
35
Closed
18
Calls
$512K
Puts
$5.88M
Net Calls
-$5.36M
Net Calls Change
+$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$332K +$246K +8,722 +151%
Swiss National Bank
52
Swiss National Bank
Switzerland
$329K
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$309K +$381K +13,493 New
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$288K -$226 -8 -0.1%
NJBEST
55
New Jersey Better Educational Savings Trust
New Jersey
$275K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$270K
Bank of America
57
Bank of America
North Carolina
$269K -$417K -14,774 -56%
NFA
58
Nationwide Fund Advisors
Ohio
$264K +$16.2K +575 +5%
AIG
59
American International Group
New York
$261K +$20.7K +734 +7%
Citigroup
60
Citigroup
New York
$260K -$32.8K -1,161 -9%
DADC
61
D.A. Davidson & Co
Montana
$234K -$3.1K -110 -1%
PCM
62
Parsons Capital Management
Rhode Island
$234K
RA
63
Royce & Associates
New York
$229K
Goldman Sachs
64
Goldman Sachs
New York
$227K -$3.4M -120,260 -92%
CD
65
Carl Domino
Florida
$218K +$110K +3,900 +70%
MWR
66
McAdams Wright Ragen
Washington
$210K +$97.4K +3,450 +61%
ProShare Advisors
67
ProShare Advisors
Maryland
$207K -$819 -29 -0.3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$206K
SG Americas Securities
69
SG Americas Securities
New York
$169K +$208K +7,368 New
SB
70
Suntrust Banks
Georgia
$159K +$21.4K +758 +12%
CMANY
71
Capital Management Associates (New York)
New York
$158K -$5.65K -200 -3%
WSCM
72
Wellington Shields Capital Management
New York
$151K
BA
73
BlackRock Advisors
Delaware
$151K +$2.6K +92 +1%
Millennium Management
74
Millennium Management
New York
$151K +$36.1K +1,277 +24%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$138K -$4.32K -153 -2%

NES Hedge Fund Activity: Q3 2013 in Review

131 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q3 2013, worth a combined $164M — down 5.7% from $174M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NES positions and 18 closed out — a net gain of 1 holder — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $3.4M.

  • 131 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q3 2013, down from 132 in Q2 2013.
  • Funds reported $164M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q3 2013, down 5.7% quarter-over-quarter.
  • 19 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q3 2013 and 18 closed out, a net change of +1 holder.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q3 2013 was Boston Partners, an estimated $14.7M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q3 2013 was Goldman Sachs, an estimated $3.4M sold.

Based on aggregated 13F filings for Q3 2013.