Cross Country Healthcare
CCRN
145 hedge funds and large institutions have $239M invested in Cross Country Healthcare in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
13% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 45
8% more funds holding
Funds holding: 134 → 145 (+11)
2.96% less ownership
Funds ownership: 92.7% → 89.75% (-3%)
19% less capital invested
Capital invested by funds: $294M → $239M (-$54.8M)
20% less call options, than puts
Call options by funds: $44K | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.73M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.61M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.07M |
| 4 |
BlackRock
New York
|
+$1.47M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.17M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.75M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.41M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.18M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYIA
151
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$15K | -1,581 | Closed |
|
152
Walleye Trading
New York
| – | -$5K | -600 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -146 | Closed |
|
|
FGC
154
Financial Gravity Companies
Lakeway,
Texas
| – | +$218 | +26 | New |
|
|
MOS
155
MGO One Seven
Beachwood,
Ohio
| – | +$838 | +100 | New |
|
CCRN Hedge Fund Activity: Q4 2018 in Review
145 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2018, worth a combined $239M — down 19% from $294M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CCRN positions and 12 closed out — a net gain of 12 holders — while 51 added to existing stakes and 45 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $2.73M. The largest seller was Skyline Asset Management, cutting an estimated $5.17M.
- 145 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2018, up from 134 in Q3 2018.
- Funds reported $239M of Cross Country Healthcare stock for Q4 2018, down 19% quarter-over-quarter.
- 24 funds opened new Cross Country Healthcare positions in Q4 2018 and 12 closed out, a net change of +12 holders.
- The largest Cross Country Healthcare buyer in Q4 2018 was Systematic Financial Management, an estimated $2.73M added.
- The largest Cross Country Healthcare seller in Q4 2018 was Skyline Asset Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2018.