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NESR

National Energy Services Reunited Corp

29 hedge funds and large institutions have $113M invested in National Energy Services Reunited Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $110M → $113M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$17.1M +$2.1M +211,347 +14%
OAM
2
Oxford Asset Management
United Kingdom
$13.6M
EIG
3
EdgePoint Investment Group
Ontario, Canada
$9.93M
AA
4
AQR Arbitrage
Connecticut
$8.91M
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$6.62M -$876K -88,100 -6%
WCMNY
6
Westchester Capital Management (New York)
New York
$5.47M +$5.47M +550,605 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.44M
WAM
8
Weiss Asset Management
Massachusetts
$5.16M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M
GCIA
10
Gabelli & Co Investment Advisers
New York
$4.55M -$1.09M -110,100 -19%
PC
11
Periscope Capital
Ontario, Canada
$4.51M +$13.2K +1,330 +0.3%
WRBC
12
W.R. Berkley Corp
Connecticut
$4.33M +$4.92K +495 +0.1%
MSU
13
Mizuho Securities USA
New York
$2.96M +$1.04M +104,948 +54%
GF
14
Gabelli Funds
New York
$2.58M -$1.07M -107,285 -29%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.49M
RCM
16
Rivernorth Capital Management
Florida
$2.28M
CRCM
17
Crystal Rock Capital Management
Illinois
$2.28M +$89.4K +9,000 +4%
CCA
18
Castle Creek Arbitrage
Colorado
$1.83M +$1.83M +183,948 New
HIM
19
HGC Investment Management
Ontario, Canada
$1.72M
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$1.66M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.59M
MIM
22
Monashee Investment Management
Massachusetts
$794K +$795K +80,000 New
GCL
23
Glazer Capital LLC
New York
$700K -$70.5K -7,091 -9%
BCM
24
Basso Capital Management
Connecticut
$688K
HCMT
25
Highland Capital Management (Texas)
Texas
$500K +$398K +40,000 +388%

NESR Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Energy Services Reunited Corp (NESR) for Q1 2018, worth a combined $113M — up 3.4% from $110M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NESR and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $5.47M. The largest seller was Cowen Inc, exiting entirely with an estimated $1.66M sold.

  • 29 institutional investors held National Energy Services Reunited Corp (NESR) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $113M of National Energy Services Reunited Corp stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 3 funds opened new National Energy Services Reunited Corp positions in Q1 2018 and 6 closed out, a net change of -3 holders.
  • The largest National Energy Services Reunited Corp buyer in Q1 2018 was Westchester Capital Management (New York), an estimated $5.47M added.
  • The largest National Energy Services Reunited Corp seller in Q1 2018 was Cowen Inc, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.