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NES

NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES

Delisted

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

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7 hedge funds and large institutions have $24K invested in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

87% less funds holding

Funds holding: 54 → 7 (-47)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 47

99% less capital invested

Capital invested by funds: $2.57M → $24K (-$2.55M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
7
Holders Change
-47
Holders Change %
-87.04%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
47
Calls
–
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
AB
Atlas Brown
Kentucky
+$10.8K
2
Simplex Trading
Simplex Trading
Illinois
+$576
3
EPM
Equitec Proprietary Markets
Illinois
+$450

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$977K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$269K
3
BCM
Bridgeway Capital Management
Texas
-$209K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$104K
5
Citigroup
Citigroup
New York
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$9K -$42.1K -117,000 -79%
AB
2
Atlas Brown
Kentucky
$9K +$10.8K +30,000 New
EPM
3
Equitec Proprietary Markets
Illinois
$5K +$450 +1,250 +8%
Simplex Trading
4
Simplex Trading
Illinois
$1K +$576 +1,600 +77%
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$4 – – –
SM
6
Senvest Management
New York
– -$977K -1,904,791 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$269K -525,340 Closed
BCM
8
Bridgeway Capital Management
Texas
– -$209K -407,800 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$104K -202,687 Closed
Citigroup
10
Citigroup
New York
– -$86K -168,434 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$58K -113,757 Closed
Invesco
12
Invesco
Georgia
– -$56K -110,019 Closed
RFC
13
Regions Financial Corp
Alabama
– -$53K -104,150 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$50K -97,267 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$41K -80,306 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$41K -80,143 Closed
Northern Trust
17
Northern Trust
Illinois
– -$38K -76,003 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$36K -71,740 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$35K -70,577 Closed
BIT
20
BlackRock Institutional Trust
California
– -$36K -69,716 Closed
SIM
21
Spark Investment Management
New York
– -$33K -65,600 Closed
KBC Group
22
KBC Group
Belgium
– -$28K -54,328 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$26K -51,219 Closed
VKH
24
Virtu KCG Holdings
New York
– -$24K -47,246 Closed
BFA
25
BlackRock Fund Advisors
California
– -$22K -42,959 Closed
1
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NES Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) for Q1 2016, worth a combined $24K — down 99% from $2.57M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NES and 1 opened new positions — a net loss of 46 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Atlas Brown, opening a new position worth an estimated $10.8K. The largest seller was Senvest Management, exiting entirely with an estimated $977K sold.

  • 7 institutional investors held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) as of Q1 2016, down from 54 in Q4 2015.
  • Funds reported $24K of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) stock for Q1 2016, down 99% quarter-over-quarter.
  • 1 fund opened new NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) positions in Q1 2016 and 47 closed out, a net change of -46 holders.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) buyer in Q1 2016 was Atlas Brown, an estimated $10.8K added.
  • The largest NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) seller in Q1 2016 was Senvest Management, an estimated $977K sold.

Based on aggregated 13F filings for Q1 2016.