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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
BIM
51
BlackRock Investment Management
Delaware
$18K -$227K -47,812 -94%
AGM
52
Alpine Global Management
New York
$18K +$13.4K +2,821 New
JG
53
Jefferies Group
New York
$14K +$10.9K +2,293 New
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$12K +$9.44K +1,989 New
BRWM
55
B. Riley Wealth Management
Tennessee
$9K +$1.9K +400 +35%
Simplex Trading
56
Simplex Trading
Illinois
$9K +$6.93K +1,461 New
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$5K -$1.28K -270 -27%
Federated Hermes
59
Federated Hermes
Pennsylvania
$5K +$3.83K +808 New
BAM
60
Bruderman Asset Management
New York
$4K +$3.32K +700 New
TRCT
61
Tower Research Capital (TRC)
New York
$3K -$66.9K -14,106 -97%
Barclays
62
Barclays
United Kingdom
$3K -$1.36K -286 -35%
WA
63
WFG Advisors
Texas
$2K
AIG
64
American International Group
New York
$1.22K -$45.3K -9,543 -98%
NFA
65
Nationwide Fund Advisors
Ohio
$1K -$54.9K -11,568 -99%
LFR
66
Lehman Financial Resources
Pennsylvania
$1K
US Bancorp
67
US Bancorp
Minnesota
$1K
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$302
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$17.2K -3,618 -85%
Boston Partners
70
Boston Partners
Massachusetts
-$1.37M -385,242 Closed
State Street
71
State Street
Massachusetts
-$833K -232,854 Closed
GC
72
Guggenheim Capital
Illinois
-$129K -36,351 Closed
BG
73
BlackRock Group
United Kingdom
-$118K -33,209 Closed
RFC
74
Russell Frank Company
Washington
-$99K -27,900 Closed
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
-$99K -27,842 Closed

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.