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Cross Country Healthcare
CCRN

142 hedge funds and large institutions have $416M invested in Cross Country Healthcare in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

137% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.24M

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

14% more funds holding

Funds holding: 125 → 142 (+17)

9% more capital invested

Capital invested by funds: $382M → $416M (+$34.1M)

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
54
Reduced
39
Closed
12
Calls
$2.93M
Puts
$1.24M
Net Calls
+$1.69M
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$9.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.01M
3
CPIM
Columbia Partners Investment Management
Virginia
+$7.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.27M
5
LI
LMCG Investments
Massachusetts
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$9.81M
2
HA
Heartland Advisors
Wisconsin
-$6.34M
3
SAM
Skyline Asset Management
Illinois
-$6.2M
4
WSA
Wall Street Associates
California
-$5.01M
5
ECP
Elk Creek Partners
Colorado
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
51
Pacific Ridge Capital Partners
Oregon
$1.45M -$2.25M -165,950 -61%
KCM
52
Kennedy Capital Management
Missouri
$1.36M +$723K +53,233 +113%
EI
53
EAM Investors
California
$1.22M +$1.21M +89,432 New
TI
54
Trexquant Investment
Connecticut
$1.17M +$721K +53,050 +162%
CCM
55
Cadence Capital Management
Massachusetts
$1.1M -$325K -23,893 -23%
TC
56
TFS Capital
Pennsylvania
$1.01M +$744K +54,741 +280%
Prudential Financial
57
Prudential Financial
New Jersey
$990K +$62.5K +4,600 +7%
BCM
58
Bridgeway Capital Management
Texas
$966K -$314K -23,150 -25%
JG
59
Jefferies Group
New York
$951K -$650K -47,888 -41%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$924K +$42.4K +3,122 +5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$921K +$3.72K +274 +0.4%
CSS
62
Cubist Systematic Strategies
Connecticut
$886K +$884K +65,098 New
Charles Schwab
63
Charles Schwab
California
$840K – – –
GC
64
Globeflex Capital
California
$800K +$799K +58,803 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$797K -$2.72K -200 -0.3%
EMG
66
Ellington Management Group
Connecticut
$771K +$770K +56,665 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$714K +$88.7K +6,532 +14%
NCCM
68
Nine Chapters Capital Management
New Jersey
$704K +$702K +51,700 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$702K -$215K -15,800 -23%
AA
70
Ancora Advisors
Ohio
$663K -$364K -26,800 -35%
WCM
71
Wedge Capital Management
North Carolina
$646K -$128K -9,400 -17%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$645K +$643K +47,326 New
TA
73
Teachers Advisors
New York
$634K – – –
PP
74
PDT Partners
New York
$586K +$584K +43,021 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$562K +$22.2K +1,634 +4%
1 2
3
4 5

CCRN Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2015, worth a combined $416M — up 8.9% from $382M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCRN positions and 12 closed out — a net gain of 18 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $9.19M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.81M sold.

  • 142 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $416M of Cross Country Healthcare stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 30 funds opened new Cross Country Healthcare positions in Q3 2015 and 12 closed out, a net change of +18 holders.
  • The largest Cross Country Healthcare buyer in Q3 2015 was Columbus Circle Investors, an estimated $9.19M added.
  • The largest Cross Country Healthcare seller in Q3 2015 was Park West Asset Management, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2015.