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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

73 hedge funds and large institutions have $59.3M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.46M

68% more capital invested

Capital invested by funds: $35.3M → $59.3M (+$23.9M)

5% less funds holding

Funds holding: 7773 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
29
Closed
20
Calls
$3.69M
Puts
$1.46M
Net Calls
+$2.23M
Net Calls Change
+$940K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$12.2M +$183K +38,653 +2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.86M -$1.71M -360,216 -28%
RCMC
3
Rubric Capital Management (Connecticut)
Connecticut
$5.02M
Invesco
4
Invesco
Georgia
$5.01M +$3.32M +699,576 +702%
WAM
5
Water Asset Management
New York
$4.72M +$2.62M +552,929 +276%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M -$45.2K -9,529 -2%
Bank of America
7
Bank of America
North Carolina
$3M -$91.7K -19,317 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.71M -$142K -29,980 -6%
RCM
9
Riverloft Capital Management
Florida
$2.11M -$365K -76,892 -19%
KBC Group
10
KBC Group
Belgium
$2.05M +$913K +192,471 +144%
BCM
11
Bridgeway Capital Management
Texas
$1.27M
CCA
12
Catalyst Capital Advisors
New York
$1.03M -$403K -85,000 -34%
Northern Trust
13
Northern Trust
Illinois
$862K -$80.6K -16,981 -11%
Goldman Sachs
14
Goldman Sachs
New York
$843K +$144K +30,340 +29%
Citigroup
15
Citigroup
New York
$789K -$4.77K -1,005 -0.8%
CS
16
Credit Suisse
Switzerland
$693K +$406K +85,548 +343%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$662K +$352K +74,100 +236%
RFC
18
Regions Financial Corp
Alabama
$653K -$712K -150,000 -59%
Norges Bank
19
Norges Bank
Norway
$555K -$74.1K -15,607 -15%
Morgan Stanley
20
Morgan Stanley
New York
$496K -$11.4K -2,397 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$449K -$69K -14,536 -17%
Wells Fargo
22
Wells Fargo
California
$430K -$5.07K -1,069 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$408K +$110K +23,087 +55%
QI
24
QS Investors
New York
$399K +$302K +63,600 New
PPA
25
Parametric Portfolio Associates
Washington
$396K +$242K +50,958 +415%

NES Hedge Fund Activity: Q2 2015 in Review

73 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q2 2015, worth a combined $59.3M — up 68% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NES and 16 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $3.32M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.74M.

  • 73 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $59.3M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q2 2015, up 68% quarter-over-quarter.
  • 16 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q2 2015 and 20 closed out, a net change of -4 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q2 2015 was Invesco, an estimated $3.32M added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q2 2015 was BlackRock Fund Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2015.