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Cross Country Healthcare

148 hedge funds and large institutions have $380M invested in Cross Country Healthcare in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.18M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 149148 (-1)

14% less capital invested

Capital invested by funds: $443M → $380M (-$63.2M)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
45
Closed
22
Calls
$1.44M
Puts
$1.18M
Net Calls
+$264K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$427K -$1.47M -111,731 -75%
Comerica Bank
77
Comerica Bank
Texas
$398K +$7.06K +536 +2%
AG
78
Algert Global
California
$377K +$108K +8,238 +35%
O
79
OppenheimerFunds
New York
$376K +$76.8K +5,832 +22%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$363K
Citigroup
81
Citigroup
New York
$359K +$249K +18,948 +163%
SG Americas Securities
82
SG Americas Securities
New York
$355K +$396K +30,104 New
SCA
83
Secor Capital Advisors
New York
$348K -$142K -10,794 -27%
Legal & General Group
84
Legal & General Group
United Kingdom
$343K +$301K +22,889 +363%
Citadel Advisors
85
Citadel Advisors
Florida
$325K +$363K +27,598 New
CS
86
Credit Suisse
Switzerland
$317K -$9.32K -708 -3%
ADEF
87
Adams Diversified Equity Fund
Maryland
$316K
CCMH
88
Cornerstone Capital Management Holdings
New York
$309K -$348K -26,400 -50%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$309K +$167K +12,700 +94%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$304K
UBS AM
91
UBS AM
Illinois
$300K +$51.4K +3,900 +18%
PCM
92
Prelude Capital Management
New York
$299K +$290K +22,027 +656%
P
93
Pitcairn
Pennsylvania
$297K +$333K +25,270 New
TPSF
94
Texas Permanent School Fund
Texas
$296K +$988 +75 +0.3%
QI
95
Quotient Investors
New York
$292K -$57.9K -4,400 -15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$285K
CGH
97
Crossmark Global Holdings
Texas
$285K +$264K +20,020 New
AIG
98
American International Group
New York
$283K +$250 +19 +0.1%
CAM
99
Capstone Asset Management
Texas
$280K -$1.84K -140 -0.6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$279K

CCRN Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2016, worth a combined $380M — down 14% from $443M a quarter earlier.

Fund positioning in CCRN was balanced in Q3 2016: 22 funds opened new positions, 22 closed out, 54 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.7M. The largest seller was Millennium Management, cutting an estimated $6.39M.

  • 148 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $380M of Cross Country Healthcare stock for Q3 2016, down 14% quarter-over-quarter.
  • 22 funds opened new Cross Country Healthcare positions in Q3 2016 and 22 closed out, a net change of 0 holders.
  • The largest Cross Country Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $9.7M added.
  • The largest Cross Country Healthcare seller in Q3 2016 was Millennium Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2016.