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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

104 hedge funds and large institutions have $188M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

41% more capital invested

Capital invested by funds: $133M → $188M (+$54.8M)

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

13% more funds holding

Funds holding: 92104 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $19.4M

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
32
Reduced
27
Closed
11
Calls
$7.79M
Puts
$19.4M
Net Calls
-$11.6M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$23.6M +$3.16M +197,032 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.2M +$772K +48,197 +5%
RRAM
3
River Road Asset Management
Kentucky
$16.1M +$12.7M +794,067 New
WAM
4
Water Asset Management
New York
$13.5M +$3.68M +229,570 +52%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.29M -$24.5K -1,528 -0.3%
JHIU
6
Janus Henderson Investors US
Colorado
$8.32M
BFA
7
BlackRock Fund Advisors
California
$7.24M -$123K -7,690 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.77M -$1.15M -71,551 -20%
State Street
9
State Street
Massachusetts
$4.84M +$5.16K +322 +0.1%
RFC
10
Regions Financial Corp
Alabama
$4.8M
GP
11
GLG Partners
United Kingdom
$4.39M +$2.68M +167,500 +335%
BIT
12
BlackRock Institutional Trust
California
$3.78M -$35.7K -2,231 -1%
Northern Trust
13
Northern Trust
Illinois
$3.76M -$243K -15,199 -8%
Norges Bank
14
Norges Bank
Norway
$3.51M
BKBG
15
BHF Kleinwort Benson Group
Belgium
$3.43M +$5.5M +343,750 +125%
Deutsche Bank
16
Deutsche Bank
Germany
$3.42M +$1.36M +85,184 +102%
KBC Group
17
KBC Group
Belgium
$3.12M +$1.3M +80,948 +111%
CCA
18
Catalyst Capital Advisors
New York
$2.91M +$533K +33,300 +30%
Ameriprise
19
Ameriprise
Minnesota
$2.91M +$2.29M +142,742 +30,242%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.76M +$2.18M +136,200 New
PSI
21
Pinnacle Summer Investments
Virginia
$1.98M -$472K -29,450 -20%
WC
22
Wynnefield Capital
New York
$1.92M -$961K -60,000 -39%
RFC
23
Russell Frank Company
Washington
$1.79M +$354K +22,137 +34%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.58M -$107K -6,674 -8%
OIM
25
Orca Investment Management
Oregon
$1.58M -$15.6K -972 -1%

NES Hedge Fund Activity: Q1 2014 in Review

104 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q1 2014, worth a combined $188M — up 41% from $133M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NES positions and 11 closed out — a net gain of 13 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.83M sold.

  • 104 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q1 2014, up from 92 in Q4 2013.
  • Funds reported $188M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q1 2014, up 41% quarter-over-quarter.
  • 24 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q1 2014 and 11 closed out, a net change of +13 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q1 2014 was River Road Asset Management, an estimated $12.7M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q1 2014 was Polar Asset Management Partners, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2014.