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Cross Country Healthcare

120 hedge funds and large institutions have $190M invested in Cross Country Healthcare in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $24K

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

1% less funds holding

Funds holding: 121120 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

22% less capital invested

Capital invested by funds: $243M → $190M (-$52.3M)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
50
Reduced
41
Closed
19
Calls
$1.39M
Puts
$24K
Net Calls
+$1.36M
Net Calls Change
+$692K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$22.5M +$1.97M +297,792 +9%
Wells Fargo
2
Wells Fargo
California
$18.2M -$1.06M -159,722 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.1M +$238K +36,054 +1%
SAM
4
Skyline Asset Management
Illinois
$14.5M +$1.19M +179,600 +9%
BIT
5
BlackRock Institutional Trust
California
$10.4M -$677K -102,325 -6%
BFA
6
BlackRock Fund Advisors
California
$10.1M -$93.1K -14,079 -0.9%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$6.95M -$273K -41,237 -4%
HA
8
Heartland Advisors
Wisconsin
$6.52M +$1.02M +154,668 +18%
Boston Partners
9
Boston Partners
Massachusetts
$6.37M +$3.67M +555,793 +132%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.25M +$81.7K +12,360 +1%
CCM
11
Camber Capital Management
Massachusetts
$5.2M +$3.23M +489,300 +159%
State Street
12
State Street
Massachusetts
$3.35M -$271K -40,921 -7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$3.25M +$1.14M +172,607 +53%
ClearBridge Investments
14
ClearBridge Investments
New York
$2.79M +$77.8K +11,764 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.67M +$452K +68,397 +20%
Northern Trust
16
Northern Trust
Illinois
$2.15M -$227K -34,309 -9%
Macquarie Group
17
Macquarie Group
Australia
$2.02M +$243K +36,690 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.98M +$2.01M +304,300 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.85M +$165K +25,000 +10%
RA
20
Royce & Associates
New York
$1.81M
TBAM
21
True Bearing Asset Management
California
$1.63M +$105K +15,843 +7%
BCM
22
Bridgeway Capital Management
Texas
$1.58M -$3.31K -500 -0.2%
PAM
23
Panagora Asset Management
Massachusetts
$1.49M -$45.8K -6,925 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.47M -$1.97M -297,402 -57%
GC
25
Guggenheim Capital
Illinois
$1.37M -$132K -20,029 -9%

CCRN Hedge Fund Activity: Q2 2014 in Review

120 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2014, worth a combined $190M — down 22% from $243M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCRN and 18 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 50 added.

The largest buyer was Boston Partners, adding an estimated $3.67M. The largest seller was Acadian Asset Management, cutting an estimated $6.19M.

  • 120 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $190M of Cross Country Healthcare stock for Q2 2014, down 22% quarter-over-quarter.
  • 18 funds opened new Cross Country Healthcare positions in Q2 2014 and 19 closed out, a net change of -1 holder.
  • The largest Cross Country Healthcare buyer in Q2 2014 was Boston Partners, an estimated $3.67M added.
  • The largest Cross Country Healthcare seller in Q2 2014 was Acadian Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2014.