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Cross Country Healthcare
CCRN

149 hedge funds and large institutions have $443M invested in Cross Country Healthcare in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.38M

19% more capital invested

Capital invested by funds: $372M → $443M (+$70.8M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 152 → 149 (-3)

Holders
149
Holders Change
-3
Holders Change %
-1.97%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
46
Closed
21
Calls
$3.26M
Puts
$1.38M
Net Calls
+$1.88M
Net Calls Change
+$597K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$9.71M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.36M
4
KCM
Kennedy Capital Management
Missouri
+$1.49M
5
CCM
Coe Capital Management
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.07M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.22M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.96M
4
EMR
Errol M. Rudman
-$2.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
51
Falcon Point Capital
California
$1.22M +$181K +13,630 +18%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.18M +$193K +14,600 +21%
CCM
53
Coe Capital Management
Illinois
$1.11M +$1.06M +79,995 New
IGIM
54
I.G. Investment Management
Manitoba, Canada
$1.11M +$20.6K +1,553 +2%
GC
55
Globeflex Capital
California
$1.1M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$1.09M +$28.6K +2,160 +3%
CCM
57
Cadence Capital Management
Massachusetts
$1.04M -$20.3K -1,531 -2%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.02M +$15K +1,130 +2%
Charles Schwab
59
Charles Schwab
California
$983K -$156K -11,754 -14%
EIM
60
Essex Investment Management
Massachusetts
$980K +$933K +70,418 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$970K – – –
RIM
62
Ranger Investment Management
Texas
$952K +$431K +32,530 +91%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$932K -$15.9K -1,200 -2%
KBC Group
64
KBC Group
Belgium
$890K – – –
JG
65
Jefferies Group
New York
$869K +$301K +22,716 +57%
Swiss National Bank
66
Swiss National Bank
Switzerland
$849K +$45.1K +3,400 +6%
Two Sigma Investments
67
Two Sigma Investments
New York
$740K +$485K +36,573 +220%
CCMH
68
Cornerstone Capital Management Holdings
New York
$734K -$561K -42,300 -45%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$725K -$19.9K -1,500 -3%
OAM
70
Oxford Asset Management
United Kingdom
$722K +$688K +51,887 New
TA
71
Teachers Advisors
New York
$686K +$35.7K +2,697 +6%
BG
72
BlackRock Group
United Kingdom
$632K +$121K +9,139 +25%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$628K -$30.8K -2,325 -5%
Canada Life
74
Canada Life
Manitoba, Canada
$612K +$585K +44,111 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$573K – – –
1 2
3
4 5

CCRN Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2016, worth a combined $443M — up 19% from $372M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CCRN and 19 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was Acadian Asset Management, cutting an estimated $6.07M.

  • 149 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $443M of Cross Country Healthcare stock for Q2 2016, up 19% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q2 2016 and 21 closed out, a net change of -2 holders.
  • The largest Cross Country Healthcare buyer in Q2 2016 was T. Rowe Price Associates, an estimated $13.2M added.
  • The largest Cross Country Healthcare seller in Q2 2016 was Acadian Asset Management, an estimated $6.07M sold.

Based on aggregated 13F filings for Q2 2016.