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Cross Country Healthcare
CCRN

152 hedge funds and large institutions have $372M invested in Cross Country Healthcare in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.05M

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

7% less funds holding

Funds holding: 163 → 152 (-11)

29% less capital invested

Capital invested by funds: $521M → $372M (-$149M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
62
Reduced
46
Closed
29
Calls
$3.33M
Puts
$2.05M
Net Calls
+$1.28M
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.45M
4
SAM
Skyline Asset Management
Illinois
+$3.35M
5
AIS
AlphaOne Investment Services
Pennsylvania
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.24M
2
CM
Castleark Management
Illinois
-$5.2M
3
Morgan Stanley
Morgan Stanley
New York
-$5.03M
4
EI
EAM Investors
California
-$4.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
151
Pathstone Family Office
New Jersey
$2K – – –
UMA
152
USA Mutuals Advisors
Texas
$2K – – –
Walleye Trading
153
Walleye Trading
New York
$1K -$50.8K -4,000 -98%
CM
154
Castleark Management
Illinois
– -$5.2M -317,475 Closed
EI
155
EAM Investors
California
– -$4.6M -280,581 Closed
Fuller & Thaler Asset Management
156
Fuller & Thaler Asset Management
California
– -$4.54M -276,700 Closed
BIM
157
Bogle Investment Management
Massachusetts
– -$4.36M -265,740 Closed
CIBC World Market
158
CIBC World Market
Ontario, Canada
– -$2.56M -156,377 Closed
CCM
159
Century Capital Management
Massachusetts
– -$2.45M -149,636 Closed
NI
160
Numeric Investors
Massachusetts
– -$1.59M -97,300 Closed
EGM
161
Engineers Gate Manager
New York
– -$1.04M -63,344 Closed
CEP
162
Chicago Equity Partners
Illinois
– -$648K -39,550 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$604K -36,848 Closed
FIM
164
Frontier Investment Management
Texas
– -$492K -30,000 Closed
PGCM
165
Prescott Group Capital Management
Oklahoma
– -$492K -30,000 Closed
HIM
166
Hillsdale Investment Management
Ontario, Canada
– -$459K -28,000 Closed
EMG
167
Ellington Management Group
Connecticut
– -$416K -25,360 Closed
AA
168
Ancora Advisors
Ohio
– -$402K -24,500 Closed
UFF
169
USA Financial Formulas
Michigan
– -$395K -24,129 Closed
OAM
170
Oxford Asset Management
United Kingdom
– -$315K -19,107 Closed
DCM
171
Dupont Capital Management
Delaware
– -$309K -18,864 Closed
VKH
172
Virtu KCG Holdings
New York
– -$264K -16,122 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$246K -15,031 Closed
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
– -$237K -14,442 Closed
PAM
175
Princeton Alpha Management
New Jersey
– -$195K -11,886 Closed
4 5 6
7
8

CCRN Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2016, worth a combined $372M — down 29% from $521M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CCRN and 19 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $30.1M. The largest seller was Driehaus Capital Management, cutting an estimated $5.24M.

  • 152 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $372M of Cross Country Healthcare stock for Q1 2016, down 29% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q1 2016 and 29 closed out, a net change of -10 holders.
  • The largest Cross Country Healthcare buyer in Q1 2016 was Wellington Management Group, an estimated $30.1M added.
  • The largest Cross Country Healthcare seller in Q1 2016 was Driehaus Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2016.