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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
SCA
76
Secor Capital Advisors
New York
$562K +$191K +14,450 +56%
Morgan Stanley
77
Morgan Stanley
New York
$550K +$484K +36,510 +1,225%
SO
78
STRS Ohio
Ohio
$547K +$39.8K +3,000 +8%
GCP
79
GSA Capital Partners
United Kingdom
$547K +$520K +39,272 New
PPA
80
Parametric Portfolio Associates
Washington
$522K -$879K -66,332 -64%
SDIC
81
South Dakota Investment Council
South Dakota
$515K – – –
WCM
82
Wedge Capital Management
North Carolina
$475K – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$429K – – –
Comerica Bank
84
Comerica Bank
Texas
$409K -$3.34K -252 -0.8%
QI
85
Quotient Investors
New York
$406K +$5.3K +400 +1%
ARTA
86
A.R.T. Advisors
New York
$404K +$186K +14,069 +94%
CS
87
Credit Suisse
Switzerland
$384K -$114K -8,570 -24%
O
88
OppenheimerFunds
New York
$364K -$41.2K -3,111 -11%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$359K – – –
TPSF
90
Texas Permanent School Fund
Texas
$349K -$13.3K -1,003 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$337K – – –
AIG
92
American International Group
New York
$334K -$10.6K -801 -3%
CAM
93
Capstone Asset Management
Texas
$333K +$59.8K +4,510 +23%
AG
94
Algert Global
California
$331K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$330K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$16.1K +1,215 +6%
ADEF
97
Adams Diversified Equity Fund
Maryland
$316K +$301K +22,700 New
BA
98
BlackRock Advisors
Delaware
$314K +$2.61K +197 +0.9%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$310K – – –
GT
100
Glenmede Trust
Pennsylvania
$304K – – –
2 3
4
5 6

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.