Cross Country Healthcare
CCRN
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.
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: 123 → 125 (+2)
5% more capital invested
Capital invested by funds: $365M → $382M (+$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.41M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$2.18M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$2.16M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$4.35M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.3M |
| 3 |
JP Morgan Chase
New York
|
-$3.73M |
| 4 |
CCI
Columbus Circle Investors
|
-$2.63M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCI
126
Columbus Circle Investors
| – | -$2.63M | -222,111 | Closed |
|
|
CCM
127
Coe Capital Management
Highland Park,
Illinois
| – | -$1.96M | -165,200 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$361K | -30,491 | Closed |
|
129
LPL Financial
San Diego,
California
| – | -$362K | -29,711 | Closed |
|
|
EMG
130
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$279K | -23,500 | Closed |
|
|
EGM
131
Engineers Gate Manager
New York
| – | -$208K | -17,555 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$170K | -14,342 | Closed |
|
|
GCP
133
GSA Capital Partners
London,
United Kingdom
| – | -$165K | -13,926 | Closed |
|
|
CAM
134
Capstone Asset Management
Houston,
Texas
| – | -$149K | -12,590 | Closed |
|
135
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -855 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$340 | -30 | -58% |
|
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.