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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
EAM
51
EverPoint Asset Management
Connecticut
$1.4M +$1.52M +120,000 New
Federated Hermes
52
Federated Hermes
Pennsylvania
$1.28M +$435K +34,225 +45%
PPA
53
Parametric Portfolio Associates
Washington
$1.21M +$68K +5,352 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$1.15M +$745K +58,628 +145%
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.1M +$384K +30,200 +47%
Charles Schwab
56
Charles Schwab
California
$958K +$262K +20,645 +33%
GC
57
Globeflex Capital
California
$921K +$259K +20,393 +35%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$912K +$29K +2,284 +3%
Prudential Financial
59
Prudential Financial
New Jersey
$890K +$16.5K +1,300 +2%
CCM
60
Cadence Capital Management
Massachusetts
$888K +$363K +28,600 +60%
Deutsche Bank
61
Deutsche Bank
Germany
$869K -$2.15M -169,038 -69%
FPC
62
Falcon Point Capital
California
$864K +$944K +74,285 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$842K +$7.24K +570 +0.8%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$816K -$77.9K -6,129 -8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$810K – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$793K +$108K +8,498 +14%
KBC Group
67
KBC Group
Belgium
$744K +$376K +29,549 +86%
Swiss National Bank
68
Swiss National Bank
Switzerland
$650K +$121K +9,500 +20%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$624K +$682K +53,691 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$623K -$980K -77,100 -59%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$552K +$42.1K +3,310 +7%
AIM
72
Alambic Investment Management
California
$552K +$603K +47,431 New
Asset Management One
73
Asset Management One
Japan
$543K -$143K -11,241 -19%
TA
74
Teachers Advisors
New York
$542K – – –
UBS Group
75
UBS Group
Switzerland
$513K +$94.9K +7,467 +20%
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.