We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M +$1.81M +64,068 +8%
WC
2
Wynnefield Capital
New York
$14.2M +$9.43M +334,000 +109%
SAM
3
Steinberg Asset Management
New York
$12.1M -$3.34M -118,302 -18%
Boston Partners
4
Boston Partners
Massachusetts
$12M +$14.7M +522,063 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M -$336K -11,892 -2%
State Street
6
State Street
Massachusetts
$9.28M -$405K -14,355 -3%
BFA
7
BlackRock Fund Advisors
California
$8.62M +$1.17M +41,344 +12%
BIT
8
BlackRock Institutional Trust
California
$6.74M +$1.53M +54,225 +23%
SONJCPFA
9
State of New Jersey Common Pension Fund A
New Jersey
$6.64M +$282K +10,000 +4%
RFC
10
Regions Financial Corp
Alabama
$5.42M +$464K +16,420 +7%
Northern Trust
11
Northern Trust
Illinois
$4.52M +$163K +5,758 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.14M +$2.14M +75,821 +72%
Norges Bank
13
Norges Bank
Norway
$3.96M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.63M +$20.4K +724 +0.6%
Barclays
15
Barclays
United Kingdom
$2.18M +$327K +11,586 +12%
CS
16
Credit Suisse
Switzerland
$2.05M +$2.01M +71,061 +385%
PSI
17
Pinnacle Summer Investments
Virginia
$1.96M +$2.4M +85,093 +14,182%
Morgan Stanley
18
Morgan Stanley
New York
$1.94M -$907K -32,141 -28%
Group One Trading
19
Group One Trading
Illinois
$1.93M +$2.28M +80,933 +2,439%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.49M +$990K +35,084 +116%
TCIM
21
TIAA CREF Investment Management
New York
$1.47M -$89K -3,151 -5%
Wells Fargo
22
Wells Fargo
California
$1.46M -$338K -11,980 -16%
RFC
23
Russell Frank Company
Washington
$1.42M +$1.73M +61,107 +6,179%
BG
24
BlackRock Group
United Kingdom
$1.42M +$845K +29,918 +93%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.22M -$341K -12,083 -19%

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.