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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

102 hedge funds and large institutions have $214M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $188M → $214M (+$25.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 104102 (-2)

44% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.9M

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
40
Reduced
30
Closed
12
Calls
$16.1M
Puts
$28.9M
Net Calls
-$12.8M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Parsons Capital Management
Rhode Island
$200K
BA
77
BlackRock Advisors
Delaware
$129K -$17.1K -964 -13%
Creative Planning
78
Creative Planning
Kansas
$121K +$3.55K +200 +3%
Citadel Advisors
79
Citadel Advisors
Florida
$100K -$606K -34,135 -87%
Bank of America
80
Bank of America
North Carolina
$97K -$19.7K -1,113 -19%
BlackRock
81
BlackRock
New York
$81K +$3.98K +224 +6%
BRWM
82
B. Riley Wealth Management
Tennessee
$56K +$12.4K +700 +33%
Citigroup
83
Citigroup
New York
$49K -$61.2K -3,451 -58%
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K
WAM
85
Wolverine Asset Management
Illinois
$33K
VFA
86
Virtus Fund Advisers
Connecticut
$26K +$22.9K +1,288 New
BRWA
87
B. Riley Wealth Advisors
Florida
$17.5K +$15.4K +870 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$17K +$3.1K +175 +27%
Canada Life
89
Canada Life
Manitoba, Canada
$12K
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$12K
DADC
91
D.A. Davidson & Co
Montana
$11K +$1.6K +90 +20%
WRM
92
Westport Resources Management
Connecticut
$10K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$7K -$61.2K -3,450 -91%
LFR
94
Lehman Financial Resources
Pennsylvania
$5K
WA
95
WFG Advisors
Texas
$5K
US Bancorp
96
US Bancorp
Minnesota
$4K
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.55K +200 New
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$3K -$17.5K -984 -88%
FNBT
99
FineMark National Bank & Trust
Florida
$1K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K

NES Hedge Fund Activity: Q2 2014 in Review

102 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q2 2014, worth a combined $214M — up 14% from $188M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NES and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $8.15M. The largest seller was GLG Partners, cutting an estimated $3.24M.

  • 102 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q2 2014, down from 104 in Q1 2014.
  • Funds reported $214M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q2 2014, up 14% quarter-over-quarter.
  • 11 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q2 2014 and 12 closed out, a net change of -1 holder.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q2 2014 was Wellington Management Group, an estimated $8.15M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q2 2014 was GLG Partners, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2014.