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Cross Country Healthcare

125 hedge funds and large institutions have $280M invested in Cross Country Healthcare in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,907% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $14K

47% more capital invested

Capital invested by funds: $190M → $280M (+$89.5M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

4% more funds holding

Funds holding: 120125 (+5)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
48
Reduced
39
Closed
13
Calls
$2.52M
Puts
$14K
Net Calls
+$2.51M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$33.3M +$1.08M +141,230 +4%
Wells Fargo
2
Wells Fargo
California
$24.2M -$1.36M -176,732 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.2M -$146K -19,073 -0.7%
SAM
4
Skyline Asset Management
Illinois
$20.7M +$1.53K +200 +0%
BFA
5
BlackRock Fund Advisors
California
$14.6M +$109K +14,153 +0.9%
BIT
6
BlackRock Institutional Trust
California
$12.9M -$1.51M -196,385 -12%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$9.71M -$155K -20,194 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.47M +$460K +60,014 +6%
HA
9
Heartland Advisors
Wisconsin
$9.29M
CCM
10
Camber Capital Management
Massachusetts
$9.29M +$1.55M +202,158 +25%
Boston Partners
11
Boston Partners
Massachusetts
$9.17M +$71.9K +9,377 +1%
EMR
12
Errol M. Rudman
$4.93M +$2.94M +383,262 +261%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$4.83M +$169K +21,996 +4%
State Street
14
State Street
Massachusetts
$4.61M -$129K -16,789 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.23M +$353K +46,024 +11%
ClearBridge Investments
16
ClearBridge Investments
New York
$4.14M +$139K +18,170 +4%
Macquarie Group
17
Macquarie Group
Australia
$3.69M +$671K +87,471 +28%
TBAM
18
True Bearing Asset Management
California
$3.25M +$760K +99,070 +40%
Northern Trust
19
Northern Trust
Illinois
$3.24M +$137K +17,884 +5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.83M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.69M +$49.4K +6,443 +2%
RA
22
Royce & Associates
New York
$2.58M
CCA
23
Catalyst Capital Advisors
New York
$2.54M +$498K +65,000 +31%
SGH
24
Sivik Global Healthcare
Connecticut
$2.32M +$383K +50,000 +25%
NFA
25
Nationwide Fund Advisors
Ohio
$2.28M +$343K +44,681 +22%

CCRN Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2014, worth a combined $280M — up 47% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCRN positions and 13 closed out — a net gain of 5 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Errol M. Rudman, adding an estimated $2.94M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.51M.

  • 125 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2014, up from 120 in Q2 2014.
  • Funds reported $280M of Cross Country Healthcare stock for Q3 2014, up 47% quarter-over-quarter.
  • 18 funds opened new Cross Country Healthcare positions in Q3 2014 and 13 closed out, a net change of +5 holders.
  • The largest Cross Country Healthcare buyer in Q3 2014 was Errol M. Rudman, an estimated $2.94M added.
  • The largest Cross Country Healthcare seller in Q3 2014 was BlackRock Institutional Trust, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2014.