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Cross Country Healthcare
CCRN

123 hedge funds and large institutions have $365M invested in Cross Country Healthcare in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

11% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.71M

2% less capital invested

Capital invested by funds: $372M → $365M (-$7.29M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 126 → 123 (-3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
40
Closed
22
Calls
$3M
Puts
$2.71M
Net Calls
+$289K
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$6.91M
2
DCM
Driehaus Capital Management
Illinois
+$6.18M
3
Millennium Management
Millennium Management
New York
+$5.74M
4
ECP
Elk Creek Partners
Colorado
+$5.31M
5
PWAM
Park West Asset Management
California
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$5.89M
2
Boston Partners
Boston Partners
Massachusetts
-$3.73M
3
SCM
SG Capital Management
Illinois
-$3.59M
4
HA
Heartland Advisors
Wisconsin
-$3.44M
5
Wells Fargo
Wells Fargo
California
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$2.85M -$112K -9,798 -4%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.83M +$2.73M +238,517 New
RHJA
28
Rice Hall James & Associates
California
$2.74M +$2.65M +231,400 New
CCI
29
Columbus Circle Investors
$2.63M +$1.79M +155,962 +236%
ERSOT
30
Employees Retirement System of Texas
Texas
$2.61M – – –
CCM
31
Catapult Capital Management
New York
$2.5M +$2.42M +210,780 New
NFA
32
Nationwide Fund Advisors
Ohio
$2.43M -$62.2K -5,426 -3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.28M +$119K +10,425 +6%
Principal Financial Group
34
Principal Financial Group
Iowa
$2.21M +$91.9K +8,018 +5%
FP
35
Foundry Partners
Minnesota
$2.13M +$501K +43,700 +32%
ACB
36
Aristotle Capital Boston
Massachusetts
$2.08M +$658K +57,445 +49%
CCM
37
Coe Capital Management
Illinois
$1.96M +$1.89M +165,200 New
SGH
38
Sivik Global Healthcare
Connecticut
$1.96M +$191K +16,700 +11%
Citadel Advisors
39
Citadel Advisors
Florida
$1.9M +$817K +71,295 +80%
BCM
40
Bridgeway Capital Management
Texas
$1.75M -$1.08M -94,500 -39%
Ameriprise
41
Ameriprise
Minnesota
$1.64M +$104K +9,054 +7%
TCIM
42
TIAA CREF Investment Management
New York
$1.57M +$48.1K +4,194 +3%
HRCM
43
Hawk Ridge Capital Management
California
$1.52M – – –
CCM
44
Cadence Capital Management
Massachusetts
$1.51M +$20.6K +1,800 +1%
BIM
45
BlackRock Investment Management
Delaware
$1.42M +$11.2K +975 +0.8%
PPA
46
Parametric Portfolio Associates
Washington
$1.32M -$304K -26,493 -19%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.28M – – –
AL
48
AJO LP
Pennsylvania
$1.27M +$892K +77,820 +267%
SDIC
49
South Dakota Investment Council
South Dakota
$1.26M – – –
Invesco
50
Invesco
Georgia
$1.25M -$116K -10,161 -9%
1
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3 4 5

CCRN Hedge Fund Activity: Q1 2015 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2015, worth a combined $365M — down 2% from $372M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CCRN and 20 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Wall Street Associates, adding an estimated $6.91M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.89M sold.

  • 123 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2015, down from 126 in Q4 2014.
  • Funds reported $365M of Cross Country Healthcare stock for Q1 2015, down 2% quarter-over-quarter.
  • 20 funds opened new Cross Country Healthcare positions in Q1 2015 and 22 closed out, a net change of -2 holders.
  • The largest Cross Country Healthcare buyer in Q1 2015 was Wall Street Associates, an estimated $6.91M added.
  • The largest Cross Country Healthcare seller in Q1 2015 was Macquarie Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2015.