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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
-$3.17M -254,300 Closed
TBAM
127
True Bearing Asset Management
California
-$1.68M -134,197 Closed
Goldman Sachs
128
Goldman Sachs
New York
-$1.59M -127,210 Closed
EI
129
EAM Investors
California
-$1.15M -91,948 Closed
Nordea Investment Management
130
Nordea Investment Management
Sweden
-$945K -75,710 Closed
PG
131
PEAK6 Group
Illinois
-$742K -59,426 Closed
PRC
132
Platte River Capital
Colorado
-$568K -45,500 Closed
SFM
133
Systematic Financial Management
New Jersey
-$323K -25,920 Closed
OSAM
134
O'Shaughnessy Asset Management
Connecticut
-$318K -25,655 Closed
TC
135
TFS Capital
Pennsylvania
-$307K -24,628 Closed
Asset Management One
136
Asset Management One
Japan
-$216K -17,300 Closed
DTL
137
Dynamic Technology Lab
Singapore
-$183K -14,699 Closed
SG Americas Securities
138
SG Americas Securities
New York
-$158K -12,688 Closed
FMT
139
First Mercantile Trust
Tennessee
-$96K -7,700 Closed
PCM
140
Prelude Capital Management
New York
-$24K -1,962 Closed
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
-$16K -1,300 Closed
Federated Hermes
142
Federated Hermes
Pennsylvania
-$10K -794 Closed
TDC
143
Thompson Davis & Co
Virginia
-$3K -250 Closed
Simplex Trading
144
Simplex Trading
Illinois
+$596 +52 New

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.