NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
NES was delisted on the 19th of January, 2016.
60 hedge funds and large institutions have $10.8M invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 21 closing their positions.
113% more call options, than puts
Call options by funds: $744K | Put options by funds: $349K
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
18% less funds holding
Funds holding: 73 → 60 (-13)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
82% less capital invested
Capital invested by funds: $59.3M → $10.8M (-$48.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.36M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$882K |
| 3 |
SIM
Spark Investment Management
New York
|
+$255K |
| 4 |
Barclays
London,
United Kingdom
|
+$251K |
| 5 |
SM
Senvest Management
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$5.02M |
| 2 |
WAM
Water Asset Management
New York
|
-$1.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.26M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$965K |
NES Hedge Fund Activity: Q3 2015 in Review
60 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q3 2015, worth a combined $10.8M — down 82% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NES and 8 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.36M. The largest seller was Rubric Capital Management (Connecticut), exiting entirely with an estimated $5.02M sold.
- 60 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $10.8M of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q3 2015, down 82% quarter-over-quarter.
- 8 funds opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q3 2015 and 21 closed out, a net change of -13 holders.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $1.36M added.
- The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q3 2015 was Rubric Capital Management (Connecticut), an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2015.