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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 104102 (-2)

44% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $28.9M

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
40
Reduced
30
Closed
12
Calls
$16.1M
Puts
$28.9M
Net Calls
-$12.8M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$21.8M -$1.48M -83,456 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M +$16K +901 +0.1%
BKBG
3
BHF Kleinwort Benson Group
Belgium
$18.4M +$5.27M +296,984 +48%
RRAM
4
River Road Asset Management
Kentucky
$15.1M -$807K -45,495 -6%
WAM
5
Water Asset Management
New York
$12.2M -$1.12M -62,998 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.2M +$8.15M +459,110 +918%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.29M +$73.9K +4,164 +0.9%
JHIU
8
Janus Henderson Investors US
Colorado
$8.24M
BFA
9
BlackRock Fund Advisors
California
$7.44M +$231K +12,996 +4%
Norges Bank
10
Norges Bank
Norway
$6.96M +$3.07M +173,122 +100%
Deutsche Bank
11
Deutsche Bank
Germany
$5.21M +$1.61M +90,532 +54%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.1M -$545K -30,724 -11%
RFC
13
Regions Financial Corp
Alabama
$4.75M
State Street
14
State Street
Massachusetts
$4.56M -$205K -11,558 -5%
KBC Group
15
KBC Group
Belgium
$3.94M +$751K +42,325 +28%
BIT
16
BlackRock Institutional Trust
California
$3.83M +$73.9K +4,163 +2%
Northern Trust
17
Northern Trust
Illinois
$3.37M -$314K -17,688 -10%
WRF
18
Waddell & Reed Financial
Kansas
$3.11M +$2.75M +154,800 New
Ameriprise
19
Ameriprise
Minnesota
$3.09M +$184K +10,349 +7%
CCA
20
Catalyst Capital Advisors
New York
$3.01M +$117K +6,589 +5%
UOC
21
UBS O'Connor
Illinois
$2.56M +$2.26M +127,120 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.54M +$856K +48,230 +62%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.41M -$294K -16,550 -12%
PSI
24
Pinnacle Summer Investments
Virginia
$1.93M -$135K -7,600 -7%
WC
25
Wynnefield Capital
New York
$1.9M

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.