NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $53.1M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 34 closing their positions.

Holders
84
Holders Change
-17
Holders Change %
-16.83%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
21
Reduced
28
Closed
34
Calls
$5.9M
Puts
$6.22M
Net Calls
-$327K
Net Calls Change
-$729K

Top Buyers

1
RCM
1
Riverloft Capital Management
Florida
$2.05M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M
3
CCA
3
Catalyst Capital Advisors
New York
$1.39M
4
SM
4
Senvest Management
New York
$883K
5
Millennium Management
5
Millennium Management
New York
$790K

Top Sellers

1
BKBG
1
BHF Kleinwort Benson Group
Belgium
$0
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$8.82M 1,589,722 -181,488 -10%
WAM
2
Water Asset Management
New York
$4.61M 830,605 -60,642 -7%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.44M 800,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09M 736,128 -236,546 -24%
RFC
5
Regions Financial Corp
Alabama
$2.66M 479,150 – –
Bank of America
6
Bank of America
North Carolina
$2.64M 474,940 +111,553 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.56M 461,947 +1,742 +0.4%
BFA
8
BlackRock Fund Advisors
California
$2.3M 415,107 +56,702 +16%
RCM
9
Riverloft Capital Management
Florida
$2.05M 370,000 +370,000 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M 296,420 +275,420 +1,312%
CCA
11
Catalyst Capital Advisors
New York
$1.39M 250,000 +250,000 New
State Street
12
State Street
Massachusetts
$1.29M 232,417 +7,124 +3%
Northern Trust
13
Northern Trust
Illinois
$883K 159,171 -10,010 -6%
SM
14
Senvest Management
New York
$883K 159,020 +159,020 New
Millennium Management
15
Millennium Management
New York
$790K 142,400 +142,400 New
BIT
16
BlackRock Institutional Trust
California
$769K 138,515 -41,472 -23%
Goldman Sachs
17
Goldman Sachs
New York
$745K 134,146 +134,146 New
RFC
18
Russell Frank Company
Washington
$697K 124,500 -5,300 -4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$674K 121,450 +1,800 +2%
Norges Bank
20
Norges Bank
Norway
$577K 104,051 -59,071 -36%
Morgan Stanley
21
Morgan Stanley
New York
$533K 96,100 +10,804 +13%
KBC Group
22
KBC Group
Belgium
$512K 92,282 -53,392 -37%
Asset Management One
23
Asset Management One
Japan
$472K 85,100 -14,700 -15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$468K 84,525 +295 +0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$466K 84,035 +5,187 +7%
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