We are live on ! Find out more
CCRN icon

Cross Country Healthcare

123 hedge funds and large institutions have $365M invested in Cross Country Healthcare in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

11% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.71M

2% less capital invested

Capital invested by funds: $372M → $365M (-$7.29M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 126123 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
40
Closed
22
Calls
$3M
Puts
$2.71M
Net Calls
+$289K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$349K -$317K -27,626 -48%
Renaissance Technologies
77
Renaissance Technologies
New York
$337K -$393K -34,300 -55%
TPSF
78
Texas Permanent School Fund
Texas
$321K +$6.7K +585 +2%
CS
79
Credit Suisse
Switzerland
$318K +$104K +9,047 +51%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$307K
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$289K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$287K -$271K -23,684 -49%
AIG
83
American International Group
New York
$280K +$2.57K +224 +1%
EMG
84
Ellington Management Group
Connecticut
$279K +$269K +23,500 New
Morgan Stanley
85
Morgan Stanley
New York
$247K +$45.1K +3,937 +23%
BA
86
BlackRock Advisors
Delaware
$242K +$32.3K +2,815 +16%
AllianceBernstein
87
AllianceBernstein
Tennessee
$236K
BG
88
BlackRock Group
United Kingdom
$234K -$1.18M -103,232 -84%
ACA
89
Apis Capital Advisors
New York
$213K -$561K -49,000 -73%
EGM
90
Engineers Gate Manager
New York
$208K +$201K +17,555 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$172K -$58.4K -5,100 -26%
DC
92
Deere & Company
Illinois
$171K
CSS
93
Cubist Systematic Strategies
Connecticut
$170K +$32.8K +2,864 +25%
GCP
94
GSA Capital Partners
United Kingdom
$165K +$10.1K +884 +7%
TI
95
Trexquant Investment
Connecticut
$163K +$158K +13,827 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$157K -$8.02K -700 -5%
CAM
97
Capstone Asset Management
Texas
$149K +$10.5K +920 +8%
SO
98
STRS Ohio
Ohio
$130K -$3.44K -300 -3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$130K +$4.58K +400 +4%
GC
100
Guggenheim Capital
Illinois
$126K +$122K +10,635 New

CCRN Hedge Fund Activity: Q1 2015 in Review

123 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2015, worth a combined $365M — down 2% from $372M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CCRN and 20 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Wall Street Associates, adding an estimated $6.91M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.89M sold.

  • 123 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2015, down from 126 in Q4 2014.
  • Funds reported $365M of Cross Country Healthcare stock for Q1 2015, down 2% quarter-over-quarter.
  • 20 funds opened new Cross Country Healthcare positions in Q1 2015 and 22 closed out, a net change of -2 holders.
  • The largest Cross Country Healthcare buyer in Q1 2015 was Wall Street Associates, an estimated $6.91M added.
  • The largest Cross Country Healthcare seller in Q1 2015 was Macquarie Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2015.