NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
NES was delisted on the 19th of January, 2016.
104 hedge funds and large institutions have $188M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
41% more capital invested
Capital invested by funds: $133M → $188M (+$54.8M)
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
13% more funds holding
Funds holding: 92 → 104 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less call options, than puts
Call options by funds: $7.79M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$12.7M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$5.5M |
| 3 |
WAM
Water Asset Management
New York
|
+$3.68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.16M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.83M |
| 2 |
Bank of New York Mellon
New York
|
-$1.65M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.15M |
| 4 |
WC
Wynnefield Capital
New York
|
-$961K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$916K |
NES Hedge Fund Activity: Q1 2014 in Review
104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q1 2014, worth a combined $188M — up 41% from $133M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NES positions and 11 closed out — a net gain of 13 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.83M sold.
- 104 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q1 2014, up from 92 in Q4 2013.
- Funds reported $188M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q1 2014, up 41% quarter-over-quarter.
- 24 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q1 2014 and 11 closed out, a net change of +13 holders.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q1 2014 was River Road Asset Management, an estimated $12.7M added.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q1 2014 was Polar Asset Management Partners, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2014.