NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
NES was delisted on the 19th of January, 2016.
54 hedge funds and large institutions have $2.57M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 13 closing their positions.
10% less funds holding
Funds holding: 60 → 54 (-6)
28% less call options, than puts
Call options by funds: $262K | Put options by funds: $364K
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
76% less capital invested
Capital invested by funds: $10.8M → $2.57M (-$8.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$236K |
| 2 |
Renaissance Technologies
New York
|
+$92.1K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$54K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.3K |
| 5 |
Bank of New York Mellon
New York
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.94M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$389K |
| 3 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
-$386K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$313K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -6,117 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$4.61K | -4,010 | -86% |
|
|
KF
53
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -300 | Closed |
|
|
DAM
54
Delta Asset Management
Memphis,
Tennessee
| – | -$334 | -291 | -33% |
|
|
IWMPD
55
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$75 | +65 | New |
|
|
BG
56
BlackRock Group
London,
United Kingdom
| – | +$113 | +98 | New |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$343 | +299 | +41% |
|
NES Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q4 2015, worth a combined $2.57M — down 76% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NES and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $236K. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.94M sold.
- 54 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q4 2015, down from 60 in Q3 2015.
- Funds reported $2.57M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q4 2015, down 76% quarter-over-quarter.
- 8 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q4 2015 and 13 closed out, a net change of -5 holders.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q4 2015 was Bridgeway Capital Management, an estimated $236K added.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2015.