Cross Country Healthcare
CCRN
142 hedge funds and large institutions have $416M invested in Cross Country Healthcare in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
137% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $1.24M
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
14% more funds holding
Funds holding: 125 → 142 (+17)
9% more capital invested
Capital invested by funds: $382M → $416M (+$34.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$9.19M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.01M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$7.82M |
| 4 |
Renaissance Technologies
New York
|
+$4.27M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.81M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.34M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.2M |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$5.01M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
AJO LP
Philadelphia,
Pennsylvania
| – | -$294K | -23,180 | Closed |
|
152
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$292K | -23,000 | Closed |
|
|
GC
153
Guggenheim Capital
Chicago,
Illinois
| – | -$138K | -10,879 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$4K | -303 | Closed |
|
CCRN Hedge Fund Activity: Q3 2015 in Review
142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2015, worth a combined $416M — up 8.9% from $382M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CCRN positions and 12 closed out — a net gain of 18 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $9.19M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.81M sold.
- 142 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2015, up from 125 in Q2 2015.
- Funds reported $416M of Cross Country Healthcare stock for Q3 2015, up 8.9% quarter-over-quarter.
- 30 funds opened new Cross Country Healthcare positions in Q3 2015 and 12 closed out, a net change of +18 holders.
- The largest Cross Country Healthcare buyer in Q3 2015 was Columbus Circle Investors, an estimated $9.19M added.
- The largest Cross Country Healthcare seller in Q3 2015 was Park West Asset Management, an estimated $9.81M sold.
Based on aggregated 13F filings for Q3 2015.