NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
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.
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: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 104 → 102 (-2)
44% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.15M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$5.27M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.07M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$2.75M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$3.24M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.48M |
| 3 |
WAM
Water Asset Management
New York
|
-$1.12M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$807K |
| 5 |
Millennium Management
New York
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
101
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | +$710 | +40 | New |
|
102
Marshall Wace
London,
United Kingdom
| – | -$378K | -18,636 | Closed |
|
|
SCA
103
SAC Capital Advisors
Stamford,
Connecticut
| – | -$321K | -15,811 | Closed |
|
|
BAAM
104
Baker Avenue Asset Management
San Francisco,
California
| – | -$295K | -14,520 | Closed |
|
105
ProShare Advisors
Bethesda,
Maryland
| – | -$293K | -14,433 | Closed |
|
|
SB
106
Suntrust Banks
Atlanta,
Georgia
| – | -$261K | -12,989 | Closed |
|
107
Goldman Sachs
New York
| – | -$257K | -12,666 | Closed |
|
|
BL
108
Bolton LP
Greenwich,
Connecticut
| – | -$234K | -11,520 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$77K | -3,800 | Closed |
|
|
AUB
110
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$6K | -2,682 | Closed |
|
|
TRCT
111
Tower Research Capital (TRC)
New York
| – | -$7K | -357 | Closed |
|
|
S
112
SignatureFD
Atlanta,
Georgia
| – | -$4K | -200 | Closed |
|
|
MIM
113
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -40 | Closed |
|
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.