Cross Country Healthcare
CCRN
140 hedge funds and large institutions have $239M invested in Cross Country Healthcare in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
2% more funds holding
Funds holding: 137 → 140 (+3)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.38% more ownership
Funds ownership: 95.79% → 96.17% (+0.38%)
42% less capital invested
Capital invested by funds: $410M → $239M (-$171M)
90% less call options, than puts
Call options by funds: $70K | Put options by funds: $677K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.95M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.09M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.67M |
| 4 |
Goldman Sachs
New York
|
+$1.48M |
| 5 |
JP Morgan Chase
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.31M |
| 2 |
BlackRock
New York
|
-$2.08M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.91M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| 5 |
Renaissance Technologies
New York
|
-$1.56M |
CCRN Hedge Fund Activity: Q1 2020 in Review
140 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2020, worth a combined $239M — down 42% from $410M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CCRN positions and 19 closed out — a net gain of 5 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $2.95M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.31M.
- 140 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2020, up from 137 in Q4 2019.
- Funds reported $239M of Cross Country Healthcare stock for Q1 2020, down 42% quarter-over-quarter.
- 24 funds opened new Cross Country Healthcare positions in Q1 2020 and 19 closed out, a net change of +5 holders.
- The largest Cross Country Healthcare buyer in Q1 2020 was Systematic Financial Management, an estimated $2.95M added.
- The largest Cross Country Healthcare seller in Q1 2020 was Dimensional Fund Advisors, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2020.