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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

5% less call options, than puts

Call options by funds: $5.9M | Put options by funds: $6.22M

17% less funds holding

Funds holding: 10184 (-17)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

71% less capital invested

Capital invested by funds: $183M → $53.1M (-$130M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$8.82M -$1.59M -181,488 -10%
WAM
2
Water Asset Management
New York
$4.61M -$532K -60,642 -7%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$4.44M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.08M -$2.07M -236,546 -24%
RFC
5
Regions Financial Corp
Alabama
$2.66M
Bank of America
6
Bank of America
North Carolina
$2.64M +$978K +111,553 +31%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.56M +$15.3K +1,742 +0.4%
BFA
8
BlackRock Fund Advisors
California
$2.3M +$497K +56,702 +16%
RCM
9
Riverloft Capital Management
Florida
$2.05M +$3.25M +370,000 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$1.65M +$2.42M +275,420 +1,312%
CCA
11
Catalyst Capital Advisors
New York
$1.39M +$2.19M +250,000 New
State Street
12
State Street
Massachusetts
$1.29M +$62.5K +7,124 +3%
Northern Trust
13
Northern Trust
Illinois
$883K -$87.8K -10,010 -6%
SM
14
Senvest Management
New York
$883K +$1.39M +159,020 New
Millennium Management
15
Millennium Management
New York
$790K +$1.25M +142,400 New
BIT
16
BlackRock Institutional Trust
California
$769K -$364K -41,472 -23%
Goldman Sachs
17
Goldman Sachs
New York
$745K +$1.18M +134,146 New
RFC
18
Russell Frank Company
Washington
$697K -$46.5K -5,300 -4%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$674K +$15.8K +1,800 +2%
Norges Bank
20
Norges Bank
Norway
$577K -$518K -59,071 -36%
Morgan Stanley
21
Morgan Stanley
New York
$533K +$94.8K +10,804 +13%
KBC Group
22
KBC Group
Belgium
$512K -$468K -53,392 -37%
Asset Management One
23
Asset Management One
Japan
$472K -$129K -14,700 -15%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$468K +$2.59K +295 +0.4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$466K +$45.5K +5,187 +7%

NES Hedge Fund Activity: Q4 2014 in Review

84 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q4 2014, worth a combined $53.1M — down 71% from $183M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NES and 19 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.42M. The largest seller was BHF Kleinwort Benson Group, exiting entirely with an estimated $12.8M sold.

  • 84 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q4 2014, down from 101 in Q3 2014.
  • Funds reported $53.1M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q4 2014, down 71% quarter-over-quarter.
  • 19 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q4 2014 and 34 closed out, a net change of -15 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $2.42M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q4 2014 was BHF Kleinwort Benson Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2014.