NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
NES was delisted on the 19th of January, 2016.
101 hedge funds and large institutions have $183M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 17 closing their positions.
3% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $13.3M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 102 → 101 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
15% less capital invested
Capital invested by funds: $214M → $183M (-$31.3M)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.68M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.56M |
| 5 |
WAM
Water Asset Management
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.72M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$3.01M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.9M |
NES Hedge Fund Activity: Q3 2014 in Review
101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q3 2014, worth a combined $183M — down 15% from $214M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NES and 16 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $12.7M. The largest seller was Wellington Management Group, cutting an estimated $5.72M.
- 101 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q3 2014, down from 102 in Q2 2014.
- Funds reported $183M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q3 2014, down 15% quarter-over-quarter.
- 16 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q3 2014 and 17 closed out, a net change of -1 holder.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q3 2014 was Point72 Asset Management, an estimated $12.7M added.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q3 2014 was Wellington Management Group, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2014.