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Cross Country Healthcare

125 hedge funds and large institutions have $382M invested in Cross Country Healthcare in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $3.74M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more funds holding

Funds holding: 123125 (+2)

5% more capital invested

Capital invested by funds: $365M → $382M (+$17.2M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
44
Closed
12
Calls
$4.4M
Puts
$3.74M
Net Calls
+$656K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$3.05M
ACB
27
Aristotle Capital Boston
Massachusetts
$3.03M +$718K +63,363 +36%
RHJA
28
Rice Hall James & Associates
California
$2.89M -$42.1K -3,712 -2%
ERSOT
29
Employees Retirement System of Texas
Texas
$2.79M
FP
30
Foundry Partners
Minnesota
$2.74M +$412K +36,354 +20%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.7M +$2.41M +212,862 New
RFC
32
Russell Frank Company
Washington
$2.49M +$1.12M +98,375 +100%
CCM
33
Century Capital Management
Massachusetts
$2.43M +$2.18M +191,901 New
LI
34
LMCG Investments
Massachusetts
$2.42M +$2.16M +190,645 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.4M -$38K -3,350 -2%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.34M -$20.3K -1,790 -1%
TCIM
37
TIAA CREF Investment Management
New York
$2.22M +$490K +43,209 +33%
NFA
38
Nationwide Fund Advisors
Ohio
$2.19M -$365K -32,165 -16%
Ameriprise
39
Ameriprise
Minnesota
$1.79M +$31.3K +2,765 +2%
ClearBridge Investments
40
ClearBridge Investments
New York
$1.77M -$1.58M -139,046 -50%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.68M +$828K +73,074 +123%
BIM
42
BlackRock Investment Management
Delaware
$1.66M +$131K +11,574 +10%
HRCM
43
Hawk Ridge Capital Management
California
$1.62M
JG
44
Jefferies Group
New York
$1.49M +$755K +66,568 +130%
Invesco
45
Invesco
Georgia
$1.37M +$32.8K +2,894 +3%
SDIC
46
South Dakota Investment Council
South Dakota
$1.35M
CCM
47
Cadence Capital Management
Massachusetts
$1.33M -$256K -22,540 -18%
Citadel Advisors
48
Citadel Advisors
Florida
$1.27M -$682K -60,130 -38%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.24M +$1.11M +98,000 New
PPA
50
Parametric Portfolio Associates
Washington
$1.23M -$161K -14,226 -13%

CCRN Hedge Fund Activity: Q2 2015 in Review

125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2015, worth a combined $382M — up 4.7% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCRN positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $4.05M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.35M sold.

  • 125 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $382M of Cross Country Healthcare stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 14 funds opened new Cross Country Healthcare positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Cross Country Healthcare buyer in Q2 2015 was Park West Asset Management, an estimated $4.05M added.
  • The largest Cross Country Healthcare seller in Q2 2015 was Deerfield Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.