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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
RHBC
76
R.H. Bluestein & Co
Michigan
$131K
UBS AM
77
UBS AM
Illinois
$130K
PPA
78
Parametric Portfolio Associates
Washington
$124K -$41.6K -1,473 -21%
William Blair & Company
79
William Blair & Company
Illinois
$121K -$1.01M -35,915 -87%
WAM
80
Wolverine Asset Management
Illinois
$119K -$97.1K -3,440 -40%
LPL Financial
81
LPL Financial
California
$114K -$16.1K -570 -10%
BCM
82
Bridgeway Capital Management
Texas
$110K +$136K +4,808 New
Creative Planning
83
Creative Planning
Kansas
$105K -$8.47K -300 -6%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$99K -$3.39K -120 -3%
DFIM
85
Detwiler Fenton Investment Management
Massachusetts
$85K +$5.53K +196 +6%
VKH
86
Virtu KCG Holdings
New York
$84K +$104K +3,685 New
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K +$28.2K +1,000 +42%
HighTower Advisors
88
HighTower Advisors
Illinois
$75K -$1.41K -50 -2%
SCM
89
Stevens Capital Management
Pennsylvania
$74K +$18.6K +658 +26%
ISL
90
Ingalls & Snyder LLC
New York
$70K
BlackRock
91
BlackRock
New York
$68K +$1.16K +41 +1%
MC
92
MSF Capital
New York
$57K +$70.6K +2,500 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$56K +$23.7K +840 +53%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$51K +$10.1K +356 +19%
BHC
95
Bowen Hanes & Co
Florida
$46K
Prudential Financial
96
Prudential Financial
New Jersey
$46K
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$43K +$23.4K +830 +81%
PP
98
Paloma Partners
Connecticut
$40K +$48.8K +1,730 New
Comerica Bank
99
Comerica Bank
Texas
$37K +$45.1K +1,599 New
CAM
100
Capstone Asset Management
Texas
$35K

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.