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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 13192 (-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

Holders
92
Holders Change
-39
Holders Change %
-29.77%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
30
Reduced
37
Closed
52
Calls
$9.89M
Puts
$28.5M
Net Calls
-$18.6M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$16.3M +$8.59M +446,101 +85%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$768K +39,894 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.71M -$333K -17,302 -4%
WAM
4
Water Asset Management
New York
$7.35M +$8.43M +437,828 New
JHIU
5
Janus Henderson Investors US
Colorado
$6.88M +$7.89M +409,998 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.83M +$7.83M +406,523 New
BFA
7
BlackRock Fund Advisors
California
$6.12M -$226K -11,730 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.98M +$6.85M +356,060 New
BKBG
9
BHF Kleinwort Benson Group
Belgium
$4.6M +$5.28M +274,117 New
State Street
10
State Street
Massachusetts
$4M -$3.22M -167,058 -41%
RFC
11
Regions Financial Corp
Alabama
$3.97M -$1.93K -100 -0%
Northern Trust
12
Northern Trust
Illinois
$3.37M +$63.5K +3,297 +2%
BIT
13
BlackRock Institutional Trust
California
$3.17M -$2.03M -105,664 -36%
Norges Bank
14
Norges Bank
Norway
$2.91M -$19 -1 -0%
PSI
15
Pinnacle Summer Investments
Virginia
$2.45M +$1.16M +60,074 +70%
WC
16
Wynnefield Capital
New York
$2.14M -$9.35M -485,581 -76%
CCA
17
Catalyst Capital Advisors
New York
$1.85M +$2.12M +110,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.65M -$315K -16,362 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.42M +$1.31M +68,045 +410%
Deutsche Bank
20
Deutsche Bank
Germany
$1.4M +$807K +41,920 +101%
Group One Trading
21
Group One Trading
Illinois
$1.39M -$34.1K -1,770 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.38M -$1.89M -98,402 -54%
OIM
23
Orca Investment Management
Oregon
$1.32M +$1.52M +78,809 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.26M +$196K +10,195 +16%
KBC Group
25
KBC Group
Belgium
$1.22M +$1.4M +72,678 New

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.