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Cross Country Healthcare

125 hedge funds and large institutions have $382M invested in Cross Country Healthcare in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $3.74M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more funds holding

Funds holding: 123125 (+2)

5% more capital invested

Capital invested by funds: $365M → $382M (+$17.2M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
44
Closed
12
Calls
$4.4M
Puts
$3.74M
Net Calls
+$656K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$148K +$7.93K +700 +6%
GC
102
Guggenheim Capital
Illinois
$138K +$2.77K +244 +2%
Morgan Stanley
103
Morgan Stanley
New York
$134K -$116K -10,242 -49%
MCM
104
Mazama Capital Management
Oregon
$99K -$9.35K -825 -10%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$76K +$67.3K +5,937 +10,994%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$74K +$3.51K +310 +6%
Legal & General Group
107
Legal & General Group
United Kingdom
$64K
US Bancorp
108
US Bancorp
Minnesota
$58K +$3.4K +300 +7%
UBS Group
109
UBS Group
Switzerland
$54K +$42.4K +3,739 +787%
MSA
110
Mason Street Advisors
Wisconsin
$53K +$2.18K +192 +5%
Citigroup
111
Citigroup
New York
$50K -$3.38K -298 -7%
PI
112
PineBridge Investments
New York
$44K -$50.2K -4,429 -56%
MAA
113
Managed Account Advisors
New Jersey
$36K +$14.3K +1,261 +79%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$33.9K +$22.1K +1,950 +269%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$20K +$6.69K +590 +59%
LIA
116
LS Investment Advisors
Michigan
$13K +$11.3K +997 New
BlackRock
117
BlackRock
New York
$9K -$1.62K -143 -16%
Barclays
118
Barclays
United Kingdom
$7K -$3.59K -317 -34%
VNA
119
Valley National Advisers
Pennsylvania
$6K
TRCT
120
Tower Research Capital (TRC)
New York
$4K -$7.87K -694 -70%
PFO
121
Pathstone Family Office
New Jersey
$3K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3K +$1.13K +100 +83%
FNBT
123
FineMark National Bank & Trust
Florida
$1K +$805 +71 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281 +$12K +1,061 +5%
DM
125
Deerfield Management
New York
-$4.35M -366,724 Closed

CCRN Hedge Fund Activity: Q2 2015 in Review

125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2015, worth a combined $382M — up 4.7% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCRN positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $4.05M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.35M sold.

  • 125 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $382M of Cross Country Healthcare stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 14 funds opened new Cross Country Healthcare positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Cross Country Healthcare buyer in Q2 2015 was Park West Asset Management, an estimated $4.05M added.
  • The largest Cross Country Healthcare seller in Q2 2015 was Deerfield Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.