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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

NES was delisted on the 19th of January, 2016.

92 hedge funds and large institutions have $133M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $164M → $133M (-$30.6M)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

30% less funds holding

Funds holding: 13192 (-39)

65% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $28.5M

73% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 52

Holders
92
Holders Change
-39
Holders Change %
-29.77%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
37
Closed
52
Calls
$9.89M
Puts
$28.5M
Net Calls
-$18.6M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
76
First Quadrant
California
$27K +$30.8K +1,600 New
TRCT
77
Tower Research Capital (TRC)
New York
$25K +$12.7K +660 +83%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$10K -$24.6K -1,277 -69%
Canada Life
79
Canada Life
Manitoba, Canada
$10K +$11.7K +609 New
Ameriprise
80
Ameriprise
Minnesota
$8K -$10.1K -524 -53%
WRM
81
Westport Resources Management
Connecticut
$8K
Creative Planning
82
Creative Planning
Kansas
$7K -$80.6K -4,187 -91%
LFR
83
Lehman Financial Resources
Pennsylvania
$5K
TSW
84
Thompson Siegel & Walmsley
Virginia
$5K
WA
85
WFG Advisors
Texas
$4K -$2.89K -150 -38%
MAS
86
Madden Advisory Services
Florida
$4K
US Bancorp
87
US Bancorp
Minnesota
$3K
FNBT
88
FineMark National Bank & Trust
Florida
$1K
MIM
89
Macroview Investment Management
Maryland
$1K
ST
90
Smithfield Trust
Pennsylvania
$1K
OFG
91
OTA Financial Group
New York
$226 +$259K +13,464 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 -$5.06K -263 -2%
SAM
93
Steinberg Asset Management
New York
-$12.1M -527,237 Closed
SONJCPFA
94
State of New Jersey Common Pension Fund A
New Jersey
-$6.64M -290,000 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
-$1.22M -53,195 Closed
DA
96
Dunvegan Associates
California
-$709K -30,958 Closed
MFAM
97
Motley Fool Asset Management
Virginia
-$598K -26,100 Closed
CWA
98
Constellation Wealth Advisors
New York
-$537K -23,435 Closed
UOC
99
UBS O'Connor
Illinois
-$458K -20,000 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
-$332K -14,505 Closed

NES Hedge Fund Activity: Q4 2013 in Review

92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q4 2013, worth a combined $133M — down 19% from $164M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NES and 14 opened new positions — a net loss of 38 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Boston Partners, adding an estimated $8.59M. The largest seller was Steinberg Asset Management, exiting entirely with an estimated $12.1M sold.

  • 92 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q4 2013, down from 131 in Q3 2013.
  • Funds reported $133M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q4 2013, down 19% quarter-over-quarter.
  • 14 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q4 2013 and 52 closed out, a net change of -38 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q4 2013 was Boston Partners, an estimated $8.59M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q4 2013 was Steinberg Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2013.