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Cross Country Healthcare

163 hedge funds and large institutions have $521M invested in Cross Country Healthcare in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

48% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $2.17M

25% more capital invested

Capital invested by funds: $416M → $521M (+$105M)

15% more funds holding

Funds holding: 142163 (+21)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
65
Reduced
43
Closed
17
Calls
$3.2M
Puts
$2.17M
Net Calls
+$1.04M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$5.2M +$5.05M +317,475 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.14M +$4.96M +312,016 +19,624%
TCIM
28
TIAA CREF Investment Management
New York
$5.12M +$2.18M +136,851 +78%
Ameriprise
29
Ameriprise
Minnesota
$4.67M +$2.15M +135,326 +90%
EI
30
EAM Investors
California
$4.6M +$3.04M +191,149 +214%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$4.54M +$4.4M +276,700 New
BIM
32
Bogle Investment Management
Massachusetts
$4.36M +$4.23M +265,740 New
Invesco
33
Invesco
Georgia
$4.23M +$107K +6,719 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$4M -$5.82K -366 -0.1%
BCM
35
Bridgeway Capital Management
Texas
$3.86M +$2.62M +164,700 +232%
RHJA
36
Rice Hall James & Associates
California
$3.77M -$52.5K -3,300 -1%
ERSOT
37
Employees Retirement System of Texas
Texas
$3.61M
GC
38
Guggenheim Capital
Illinois
$3.56M +$3.45M +217,038 New
First Trust Advisors
39
First Trust Advisors
Illinois
$3.52M -$766K -48,174 -18%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.52M +$184K +11,545 +6%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.49M +$966K +60,727 +40%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$3.34M +$36.2K +2,275 +1%
TCM
43
Timpani Capital Management
Wisconsin
$3.3M +$1.48M +93,327 +86%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3.18M +$2.82M +177,547 +1,097%
RA
45
Royce & Associates
New York
$2.88M -$655K -41,200 -19%
FP
46
Foundry Partners
Minnesota
$2.8M +$1.01M +63,480 +59%
NFA
47
Nationwide Fund Advisors
Ohio
$2.7M -$42.1K -2,645 -2%
ClearBridge Investments
48
ClearBridge Investments
New York
$2.61M +$294K +18,514 +13%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.56M +$2.49M +156,377 New
TC
50
TFS Capital
Pennsylvania
$2.56M +$1.3M +81,692 +110%

CCRN Hedge Fund Activity: Q4 2015 in Review

163 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2015, worth a combined $521M — up 25% from $416M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CCRN positions and 17 closed out — a net gain of 25 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Camber Capital Management, exiting entirely with an estimated $20.3M sold.

  • 163 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2015, up from 142 in Q3 2015.
  • Funds reported $521M of Cross Country Healthcare stock for Q4 2015, up 25% quarter-over-quarter.
  • 42 funds opened new Cross Country Healthcare positions in Q4 2015 and 17 closed out, a net change of +25 holders.
  • The largest Cross Country Healthcare buyer in Q4 2015 was Acadian Asset Management, an estimated $12.5M added.
  • The largest Cross Country Healthcare seller in Q4 2015 was Camber Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2015.