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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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102 hedge funds and large institutions have $214M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $188M → $214M (+$25.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 104 → 102 (-2)

44% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.9M

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
30
Closed
12
Calls
$16.1M
Puts
$28.9M
Net Calls
-$12.8M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
2
BKBG
BHF Kleinwort Benson Group
Belgium
+$5.27M
3
Norges Bank
Norges Bank
Norway
+$3.07M
4
WRF
Waddell & Reed Financial
Kansas
+$2.75M
5
UOC
UBS O'Connor
Illinois
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$3.24M
2
Boston Partners
Boston Partners
Massachusetts
-$1.48M
3
WAM
Water Asset Management
New York
-$1.12M
4
RRAM
River Road Asset Management
Kentucky
-$807K
5
Millennium Management
Millennium Management
New York
-$608K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$542K -$170K -9,582 -26%
BPGAM
52
BTG Pactual Global Asset Management
Bermuda
$503K +$168K +9,450 +61%
SIM
53
SSI Investment Management
California
$468K +$413K +23,255 New
TA
54
Teachers Advisors
New York
$419K +$4.08K +230 +1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$406K -$7.63K -430 -2%
Barclays
56
Barclays
United Kingdom
$379K -$406K -22,856 -55%
Millennium Management
57
Millennium Management
New York
$370K -$608K -34,258 -65%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$360K +$4.37K +246 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$354K +$83.9K +4,726 +37%
PPA
60
Parametric Portfolio Associates
Washington
$353K +$94.4K +5,322 +44%
CD
61
Carl Domino
Florida
$352K -$115K -6,500 -27%
Swiss National Bank
62
Swiss National Bank
Switzerland
$347K – – –
CCB
63
Cutter & Co Brokerage
Missouri
$322K -$13.5K -760 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$320K +$73.1K +4,122 +35%
Jane Street
65
Jane Street
New York
$316K +$278K +15,694 New
PP
66
PDT Partners
New York
$303K +$267K +15,061 New
AIG
67
American International Group
New York
$255K +$2.25K +127 +1%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$247K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$233K +$7.88K +444 +4%
U
71
UBS
Switzerland
$227K -$164K -9,266 -45%
AllianceBernstein
72
AllianceBernstein
Tennessee
$224K +$38.6K +2,173 +24%
CNB
73
City National Bank
California
$207K +$183K +10,310 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$21.1K -1,187 -10%
RA
75
Royce & Associates
New York
$201K – – –
1 2
3
4 5

NES Hedge Fund Activity: Q2 2014 in Review

102 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q2 2014, worth a combined $214M — up 14% from $188M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NES and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $8.15M. The largest seller was GLG Partners, cutting an estimated $3.24M.

  • 102 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $214M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q2 2014, up 14% quarter-over-quarter.
  • 11 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q2 2014 was Wellington Management Group, an estimated $8.15M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q2 2014 was GLG Partners, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2014.