We are live on ! Find out more
CCRN icon

Cross Country Healthcare
CCRN

123 hedge funds and large institutions have $211M invested in Cross Country Healthcare in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

4.87% less ownership

Funds ownership: 96.17%91.3% (-4.9%)

12% less capital invested

Capital invested by funds: $239M → $211M (-$28.2M)

12% less funds holding

Funds holding: 140123 (-17)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $188K | Put options by funds: $744K

Holders
123
Holders Change
-17
Holders Change %
-12.14%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
54
Reduced
30
Closed
34
Calls
$188K
Puts
$744K
Net Calls
-$556K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$28K -$33.5K -5,467 -55%
Simplex Trading
102
Simplex Trading
Illinois
$27K -$9.79K -1,595 -27%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$23K +$19.7K +3,216 +381%
AIP
104
Ameritas Investment Partners
Nebraska
$18K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$16.5K -$71.6K -11,666 -81%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$15K
IRC
107
Investors Research Corp
Georgia
$12K
PCM
108
Prelude Capital Management
New York
$12K
MOACM
109
Mutual of America Capital Management
New York
$11K +$1.23K +200 +12%
Osaic Holdings
110
Osaic Holdings
Arizona
$10K +$5.54K +903 +136%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$9K +$9.08K +1,480 New
LIA
112
LS Investment Advisors
Michigan
$8K
PHK
113
Point72 Hong Kong
Hong Kong
$8K +$8.16K +1,330 New
QI
114
QS Investors
New York
$7K
CAM
115
ClariVest Asset Management
California
$5K
SDIC
116
South Dakota Investment Council
South Dakota
$5K
VCM
117
Versant Capital Management
Arizona
$4K +$215 +35 +5%
GT
118
Glenmede Trust
Pennsylvania
$4K +$4.15K +677 New
TFO
119
Tarbox Family Office
California
$1K +$368 +60 +56%
GAM
120
Gemmer Asset Management
California
$1K +$387 +63 +57%
ICOM
121
Investment Counselors of Maryland
Maryland
-$6.66M -987,427 Closed
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
-$1.88M -278,498 Closed
IECM
123
Intrinsic Edge Capital Management
Illinois
-$1.49M -220,632 Closed
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
-$967K -143,542 Closed
KCM
125
Kennedy Capital Management
Missouri
-$951K -141,129 Closed

CCRN Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2020, worth a combined $211M — down 12% from $239M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CCRN and 17 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 54 added.

The largest buyer was Assenagon Asset Management, adding an estimated $2.57M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $6.66M sold.

  • 123 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2020, down from 140 in Q1 2020.
  • Funds reported $211M of Cross Country Healthcare stock for Q2 2020, down 12% quarter-over-quarter.
  • 17 funds opened new Cross Country Healthcare positions in Q2 2020 and 34 closed out, a net change of -17 holders.
  • The largest Cross Country Healthcare buyer in Q2 2020 was Assenagon Asset Management, an estimated $2.57M added.
  • The largest Cross Country Healthcare seller in Q2 2020 was Investment Counselors of Maryland, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2020.