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Cross Country Healthcare

121 hedge funds and large institutions have $243M invested in Cross Country Healthcare in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $531K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 117121 (+4)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

15% less capital invested

Capital invested by funds: $284M → $243M (-$41.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
43
Reduced
48
Closed
16
Calls
$1.2M
Puts
$531K
Net Calls
+$672K
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$25.4M +$21.8M +2,213,497 +237%
Wells Fargo
2
Wells Fargo
California
$23.8M -$1.78M -180,858 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.9M +$394K +40,092 +2%
SAM
4
Skyline Asset Management
Illinois
$16.5M +$4.02M +408,600 +25%
BIT
5
BlackRock Institutional Trust
California
$13.6M -$1.87M -190,139 -10%
BFA
6
BlackRock Fund Advisors
California
$12.7M +$105K +10,719 +0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.17M +$7.61M +773,205 +213%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$8.93M -$211K -21,439 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.64M +$691K +70,187 +8%
HA
10
Heartland Advisors
Wisconsin
$6.82M -$984K -100,000 -11%
SFM
11
Systematic Financial Management
New Jersey
$6.63M +$7.86M +798,390 +3,526%
State Street
12
State Street
Massachusetts
$4.47M +$311K +31,641 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.38M +$4.67M +474,875 +701%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.22M +$2.34M +238,084 +84%
Boston Partners
15
Boston Partners
Massachusetts
$3.4M -$702K -71,400 -14%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.36M -$3.45M -351,132 -46%
Northern Trust
17
Northern Trust
Illinois
$2.94M -$407K -41,402 -10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.75M +$3.36M +341,345 New
CBOA
19
Commonwealth Bank of Australia
Australia
$2.75M +$2.86M +290,581 +584%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$2.62M -$1.93M -195,860 -38%
CCM
21
Camber Capital Management
Massachusetts
$2.49M -$12.1M -1,231,458 -80%
RA
22
Royce & Associates
New York
$2.24M -$1.18M -120,000 -30%
Macquarie Group
23
Macquarie Group
Australia
$2.21M +$706K +71,750 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.09M -$75.6K -7,680 -3%
RFC
25
Russell Frank Company
Washington
$2.08M -$234K -23,791 -7%

CCRN Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2014, worth a combined $243M — down 15% from $284M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CCRN positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 48 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.8M. The largest seller was Camber Capital Management, cutting an estimated $12.1M.

  • 121 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2014, up from 117 in Q4 2013.
  • Funds reported $243M of Cross Country Healthcare stock for Q1 2014, down 15% quarter-over-quarter.
  • 20 funds opened new Cross Country Healthcare positions in Q1 2014 and 16 closed out, a net change of +4 holders.
  • The largest Cross Country Healthcare buyer in Q1 2014 was JP Morgan Chase, an estimated $21.8M added.
  • The largest Cross Country Healthcare seller in Q1 2014 was Camber Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.