Nuverra Environmental Solutions, Inc. - 67091K302
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | History | No change | 6,626,660 | 20,145 | 0.56% | 0.36% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 95,201 | 289 | 0.0% | — | 2 | +95,201 | New | Q4 2021 | Feb 17, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 62,102 | 189 | 0.0% | 0.0% | 3 | -6,396 | -9.34% | Q4 2021 | Feb 11, 2022 |
| VANGUARD GROUP INC | History | No change | 56,792 | 173 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 42,214 | 128 | 0.0% | — | 5 | +42,214 | New | Q4 2021 | Feb 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,289 | 107 | 0.0% | 0.0% | 6 | -31,500 | -47.16% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 27,512 | 83 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,628 | 33 | 0.0% | — | 8 | +10,611 | 62417.65% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 10,200 | 31 | 0.0% | — | 9 | +10,200 | New | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 700 | 2 | 0.0% | 0.0% | 10 | -49 | -6.54% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | No change | 374 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,538 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,977 | -100.0% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,876 | -100.0% | Q3 2021 | Mar 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2021 | Feb 08, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q3 2021 | Oct 28, 2021 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2021 | Nov 09, 2021 |
| Parallel Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Jan 20, 2022 |