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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$122K -$3.09K -270 -3%
MCM
102
Mazama Capital Management
Oregon
$102K +$60.7K +5,302 +160%
PI
103
PineBridge Investments
New York
$94K +$17.1K +1,493 +23%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$65K -$16K -1,400 -20%
Legal & General Group
105
Legal & General Group
United Kingdom
$61K +$58.3K +5,085 New
US Bancorp
106
US Bancorp
Minnesota
$51K +$48.9K +4,270 New
Citigroup
107
Citigroup
New York
$50K -$146K -12,740 -75%
MSA
108
Mason Street Advisors
Wisconsin
$47K +$2.35K +205 +5%
MAA
109
Managed Account Advisors
New Jersey
$19K -$80.8K -7,054 -82%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$12K
TRCT
111
Tower Research Capital (TRC)
New York
$12K +$11.4K +997 New
Bank of America
112
Bank of America
North Carolina
$11K -$143K -12,510 -93%
Barclays
113
Barclays
United Kingdom
$11K -$18.3K -1,594 -63%
BlackRock
114
BlackRock
New York
$10K
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$10K +$7.76K +677 +380%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$8.61K +$8.32K +726 New
UBS Group
117
UBS Group
Switzerland
$6K -$33.5K -2,927 -86%
VNA
118
Valley National Advisers
Pennsylvania
$6K +$5.73K +500 New
PFO
119
Pathstone Family Office
New Jersey
$2K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1K +$619 +54 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250 +$6.84K +597 +3%
Macquarie Group
123
Macquarie Group
Australia
-$5.89M -471,957 Closed
Boston Partners
124
Boston Partners
Massachusetts
-$3.73M -298,850 Closed
SCM
125
SG Capital Management
Illinois
-$3.59M -287,880 Closed

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.