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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$479K -$4.96K -390 -0.9%
JG
77
Jefferies Group
New York
$462K -$510K -40,139 -50%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$455K +$497K +39,100 New
Barclays
79
Barclays
United Kingdom
$431K -$30.9K -2,428 -6%
SDIC
80
South Dakota Investment Council
South Dakota
$430K – – –
SO
81
STRS Ohio
Ohio
$422K – – –
BG
82
BlackRock Group
United Kingdom
$422K +$102K +8,004 +28%
CS
83
Credit Suisse
Switzerland
$421K -$7.07K -556 -2%
RIM
84
Ranger Investment Management
Texas
$417K +$456K +35,890 New
Comerica Bank
85
Comerica Bank
Texas
$406K +$572 +45 +0.1%
Goldman Sachs
86
Goldman Sachs
New York
$400K +$245K +19,282 +127%
WCM
87
Wedge Capital Management
North Carolina
$397K – – –
DC
88
Deere & Company
Illinois
$396K – – –
TBAM
89
True Bearing Asset Management
California
$361K +$394K +31,000 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$358K – – –
CIC
91
Cornercap Investment Counsel
Georgia
$349K – – –
TC
92
TFS Capital
Pennsylvania
$345K -$1.6M -126,291 -81%
O
93
OppenheimerFunds
New York
$340K +$86.9K +6,842 +31%
QI
94
Quotient Investors
New York
$335K +$126K +9,900 +52%
TPSF
95
Texas Permanent School Fund
Texas
$303K -$11.1K -873 -3%
SCA
96
Secor Capital Advisors
New York
$301K +$106K +8,366 +48%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$300K +$7.73K +608 +2%
AIG
98
American International Group
New York
$288K +$14.2K +1,116 +5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$282K -$44.6K -3,506 -13%
Citigroup
100
Citigroup
New York
$278K +$257K +20,259 +554%
2 3
4
5 6

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.