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Cross Country Healthcare

120 hedge funds and large institutions have $190M invested in Cross Country Healthcare in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $24K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

1% less funds holding

Funds holding: 121120 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $243M → $190M (-$52.3M)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
41
Closed
19
Calls
$1.39M
Puts
$24K
Net Calls
+$1.36M
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$1.36M +$1.37M +207,965 New
FP
27
Foundry Partners
Minnesota
$1.35M +$306K +46,310 +29%
NFA
28
Nationwide Fund Advisors
Ohio
$1.31M +$598K +90,417 +82%
SGH
29
Sivik Global Healthcare
Connecticut
$1.3M +$331K +50,000 +33%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.3M -$6.19M -936,805 -82%
HRCM
31
Hawk Ridge Capital Management
California
$1.16M +$1.18M +177,854 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.11M -$48.4K -7,320 -4%
Principal Financial Group
33
Principal Financial Group
Iowa
$1.07M -$68.6K -10,382 -6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.04M -$186K -28,100 -15%
PRCP
35
Pacific Ridge Capital Partners
Oregon
$1.02M +$476K +72,020 +85%
EMR
36
Errol M. Rudman
$959K +$973K +147,100 New
RFC
37
Russell Frank Company
Washington
$955K -$1.07M -162,581 -55%
TCIM
38
TIAA CREF Investment Management
New York
$940K +$147K +22,173 +18%
PPA
39
Parametric Portfolio Associates
Washington
$904K -$71.9K -10,882 -7%
Invesco
40
Invesco
Georgia
$815K -$90.1K -13,626 -10%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$805K -$390K -59,000 -32%
BA
42
BlackRock Advisors
Delaware
$805K -$124K -18,822 -13%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$765K +$257K +38,817 +49%
BIM
44
BlackRock Investment Management
Delaware
$752K +$52.2K +7,894 +7%
Ameriprise
45
Ameriprise
Minnesota
$739K +$30.2K +4,568 +4%
SO
46
STRS Ohio
Ohio
$677K +$332K +50,258 +94%
FIM
47
Frontier Investment Management
Texas
$652K +$661K +100,005 New
WCM
48
Wedge Capital Management
North Carolina
$622K +$84K +12,700 +15%
QBFM
49
QS Batterymarch Financial Management
New York
$594K -$121K -18,250 -17%
Citigroup
50
Citigroup
New York
$586K +$525K +79,447 +760%

CCRN Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2014, worth a combined $190M — down 22% from $243M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCRN and 18 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Boston Partners, adding an estimated $3.67M. The largest seller was Acadian Asset Management, cutting an estimated $6.19M.

  • 120 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $190M of Cross Country Healthcare stock for Q2 2014, down 22% quarter-over-quarter.
  • 18 funds opened new Cross Country Healthcare positions in Q2 2014 and 19 closed out, a net change of -1 holder.
  • The largest Cross Country Healthcare buyer in Q2 2014 was Boston Partners, an estimated $3.67M added.
  • The largest Cross Country Healthcare seller in Q2 2014 was Acadian Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2014.