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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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60 hedge funds and large institutions have $10.8M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $744K | Put options by funds: $349K

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

18% less funds holding

Funds holding: 73 → 60 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

82% less capital invested

Capital invested by funds: $59.3M → $10.8M (-$48.5M)

Holders
60
Holders Change
-13
Holders Change %
-17.81%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
13
Closed
21
Calls
$744K
Puts
$349K
Net Calls
+$395K
Net Calls Change
-$1.83M

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.36M
2
PSI
Pinnacle Summer Investments
Virginia
+$882K
3
SIM
Spark Investment Management
New York
+$255K
4
Barclays
Barclays
United Kingdom
+$251K
5
SM
Senvest Management
New York
+$165K

Top Sellers

Rank Fund Capital Flow
1
RCMC
Rubric Capital Management (Connecticut)
Connecticut
-$5.02M
2
WAM
Water Asset Management
New York
-$1.81M
3
Bank of America
Bank of America
North Carolina
-$1.26M
4
CCA
Catalyst Capital Advisors
New York
-$1.03M
5
Invesco
Invesco
Georgia
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$222 – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
RCMC
53
Rubric Capital Management (Connecticut)
Connecticut
– -$5.02M -800,000 Closed
CCA
54
Catalyst Capital Advisors
New York
– -$1.03M -165,000 Closed
CS
55
Credit Suisse
Switzerland
– -$693K -110,523 Closed
Norges Bank
56
Norges Bank
Norway
– -$243K -88,199 -100%
QI
57
QS Investors
New York
– -$399K -63,600 Closed
Millennium Management
58
Millennium Management
New York
– -$212K -33,858 Closed
RCM
59
Rotella Capital Management
Washington
– -$171K -27,302 Closed
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$170K -27,137 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
– -$160K -25,550 Closed
Charles Schwab
62
Charles Schwab
California
– -$148K -23,476 Closed
LP
63
LMR Partners
United Kingdom
– -$123K -19,656 Closed
Stifel Financial
64
Stifel Financial
Missouri
– -$123K -19,590 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$95K -15,189 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$40K -6,430 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$11.3K -4,098 Closed
AGM
68
Alpine Global Management
New York
– -$18K -2,821 Closed
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
– -$12K -1,989 Closed
BRWM
70
B. Riley Wealth Management
Tennessee
– -$9K -1,550 Closed
BAM
71
Bruderman Asset Management
New York
– -$4K -700 Closed
WA
72
WFG Advisors
Texas
– -$2K -250 Closed
AIG
73
American International Group
New York
– -$14 -5 -3%
Creative Planning
74
Creative Planning
Kansas
– +$826 +300 New
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NES Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q3 2015, worth a combined $10.8M — down 82% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NES and 8 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.36M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $5.02M sold.

  • 60 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $10.8M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q3 2015, down 82% quarter-over-quarter.
  • 8 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q3 2015 and 21 closed out, a net change of -13 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.36M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2015.