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Cross Country Healthcare
CCRN

152 hedge funds and large institutions have $372M invested in Cross Country Healthcare in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.05M

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

7% less funds holding

Funds holding: 163 → 152 (-11)

29% less capital invested

Capital invested by funds: $521M → $372M (-$149M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
46
Closed
29
Calls
$3.33M
Puts
$2.05M
Net Calls
+$1.28M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.45M
4
SAM
Skyline Asset Management
Illinois
+$3.35M
5
AIS
AlphaOne Investment Services
Pennsylvania
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.24M
2
CM
Castleark Management
Illinois
-$5.2M
3
Morgan Stanley
Morgan Stanley
New York
-$5.03M
4
EI
EAM Investors
California
-$4.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.01M -$676K -53,200 -17%
TCM
27
Timpani Capital Management
Wisconsin
$2.93M +$642K +50,493 +25%
FP
28
Foundry Partners
Minnesota
$2.73M +$805K +63,370 +37%
RHJA
29
Rice Hall James & Associates
California
$2.69M +$17.8K +1,400 +0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.59M +$107K +8,422 +4%
ERSOT
31
Employees Retirement System of Texas
Texas
$2.56M – – –
CCI
32
Columbus Circle Investors
$2.32M -$3.36M -264,296 -57%
AIS
33
AlphaOne Investment Services
Pennsylvania
$2.32M +$2.53M +199,250 New
Ameriprise
34
Ameriprise
Minnesota
$2.22M -$1.2M -94,552 -33%
KCM
35
Kennedy Capital Management
Missouri
$2.2M +$843K +66,338 +54%
GC
36
Guggenheim Capital
Illinois
$2.14M -$423K -33,255 -15%
NCGI
37
Next Century Growth Investors
Minnesota
$2.1M -$2.68M -210,593 -54%
RA
38
Royce & Associates
New York
$2.04M – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$2.03M +$2.22M +174,390 New
BCM
40
Bridgeway Capital Management
Texas
$1.92M -$902K -71,000 -30%
NFA
41
Nationwide Fund Advisors
Ohio
$1.91M -$4.76K -375 -0.2%
Invesco
42
Invesco
Georgia
$1.83M -$1.28M -100,853 -39%
PAM
43
Panagora Asset Management
Massachusetts
$1.8M +$822K +64,722 +72%
Boston Partners
44
Boston Partners
Massachusetts
$1.67M +$1.82M +143,530 New
BIM
45
BlackRock Investment Management
Delaware
$1.54M +$7.84K +617 +0.5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.53M +$561K +44,178 +51%
CAM
47
ClariVest Asset Management
California
$1.52M +$54.5K +4,291 +3%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.52M -$1.07M -84,119 -39%
WSA
49
Wall Street Associates
California
$1.52M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.46M +$317K +24,940 +25%
1
2
3 4 5

CCRN Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2016, worth a combined $372M — down 29% from $521M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CCRN and 19 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $30.1M. The largest seller was Driehaus Capital Management, cutting an estimated $5.24M.

  • 152 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $372M of Cross Country Healthcare stock for Q1 2016, down 29% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q1 2016 and 29 closed out, a net change of -10 holders.
  • The largest Cross Country Healthcare buyer in Q1 2016 was Wellington Management Group, an estimated $30.1M added.
  • The largest Cross Country Healthcare seller in Q1 2016 was Driehaus Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2016.