Cross Country Healthcare
CCRN
121 hedge funds and large institutions have $327M invested in Cross Country Healthcare in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 19 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
32% more capital invested
Capital invested by funds: $248M → $327M (+$79.2M)
2.62% less ownership
Funds ownership: 97.64% → 95.02% (-2.6%)
8% less funds holding
Funds holding: 131 → 121 (-10)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.63M |
| 2 |
SCM
Sio Capital Management
New York
|
+$1.99M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.66M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.58M |
| 2 |
ClearBridge Investments
New York
|
-$2.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.06M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$242K | -34,493 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$167K | -23,797 | Closed |
|
|
LCM
128
Laurion Capital Management
New York
| – | -$151K | -21,514 | Closed |
|
|
PTC
129
Petrus Trust Company
Dallas,
Texas
| – | -$137K | -19,512 | Closed |
|
130
SG Americas Securities
New York
| – | -$137K | -19,422 | Closed |
|
|
AI
131
Atom Investors
Austin,
Texas
| – | -$91K | -12,923 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$35K | -4,978 | Closed |
|
|
OSAM
133
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$34K | -4,800 | Closed |
|
|
FQ
134
First Quadrant
Glendale,
California
| – | -$18K | -2,571 | Closed |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | -$11K | -1,519 | Closed |
|
|
PGA
136
Premia Global Advisors
Coral Gables,
Florida
| – | -$9K | -1,390 | Closed |
|
|
MAM
137
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -1,248 | Closed |
|
|
FHB
138
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$5K | -764 | Closed |
|
139
Simplex Trading
Chicago,
Illinois
| – | -$1K | -154 | Closed |
|
CCRN Hedge Fund Activity: Q2 2019 in Review
121 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2019, worth a combined $327M — up 32% from $248M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CCRN and 12 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 51 added.
The largest buyer was Royce & Associates, adding an estimated $2.63M. The largest seller was Foundry Partners, exiting entirely with an estimated $2.58M sold.
- 121 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2019, down from 131 in Q1 2019.
- Funds reported $327M of Cross Country Healthcare stock for Q2 2019, up 32% quarter-over-quarter.
- 12 funds opened new Cross Country Healthcare positions in Q2 2019 and 19 closed out, a net change of -7 holders.
- The largest Cross Country Healthcare buyer in Q2 2019 was Royce & Associates, an estimated $2.63M added.
- The largest Cross Country Healthcare seller in Q2 2019 was Foundry Partners, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2019.