NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
NES was delisted on the 19th of January, 2016.
77 hedge funds and large institutions have $35.3M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 19 closing their positions.
134% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $962K
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
8% less funds holding
Funds holding: 84 → 77 (-7)
33% less capital invested
Capital invested by funds: $53.1M → $35.3M (-$17.8M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$5.91M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.36M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$680K |
| 4 |
Bank of New York Mellon
New York
|
+$274K |
| 5 |
Citigroup
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.44M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.05M |
| 3 |
WAM
Water Asset Management
New York
|
-$2.12M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$757K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$674K |
NES Hedge Fund Activity: Q1 2015 in Review
77 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q1 2015, worth a combined $35.3M — down 33% from $53.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NES and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Senvest Management, adding an estimated $5.91M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $4.44M sold.
- 77 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q1 2015, down from 84 in Q4 2014.
- Funds reported $35.3M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q1 2015, down 33% quarter-over-quarter.
- 12 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q1 2015 and 19 closed out, a net change of -7 holders.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q1 2015 was Senvest Management, an estimated $5.91M added.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q1 2015 was Point72 Asset Management, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2015.