NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 131 → 92 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$8.59M |
| 2 |
WAM
Water Asset Management
New York
|
+$8.43M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$7.89M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.83M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
-$12.1M |
| 2 |
WC
Wynnefield Capital
New York
|
-$9.35M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$6.64M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.22M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.03M |
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.