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Cross Country Healthcare

126 hedge funds and large institutions have $372M invested in Cross Country Healthcare in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,270% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $23K

33% more capital invested

Capital invested by funds: $280M → $372M (+$92M)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

1% more funds holding

Funds holding: 125126 (+1)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
49
Closed
15
Calls
$1.7M
Puts
$23K
Net Calls
+$1.67M
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$43.5M -$1.07M -104,506 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33M +$390K +38,143 +1%
Wells Fargo
3
Wells Fargo
California
$30.7M -$1.53M -150,173 -6%
SAM
4
Skyline Asset Management
Illinois
$26.6M -$956K -93,600 -4%
BFA
5
BlackRock Fund Advisors
California
$21.7M +$1.73M +169,526 +11%
CCM
6
Camber Capital Management
Massachusetts
$17.8M +$4.32M +422,565 +42%
BIT
7
BlackRock Institutional Trust
California
$16.8M -$500K -48,916 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M +$190K +18,570 +2%
HA
9
Heartland Advisors
Wisconsin
$12.5M
EBIM
10
Eagle Boston Investment Management
Massachusetts
$10.7M -$1.89M -184,685 -18%
EMR
11
Errol M. Rudman
$9.21M +$2.12M +207,646 +39%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$7.08M +$487K +47,721 +9%
State Street
13
State Street
Massachusetts
$6.32M +$104K +10,187 +2%
Macquarie Group
14
Macquarie Group
Australia
$5.89M +$758K +74,236 +19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.72M +$28.5K +2,788 +0.6%
ClearBridge Investments
16
ClearBridge Investments
New York
$5.17M -$321K -31,449 -7%
Millennium Management
17
Millennium Management
New York
$4.28M +$2.7M +264,198 +337%
Northern Trust
18
Northern Trust
Illinois
$4.15M -$159K -15,555 -4%
Boston Partners
19
Boston Partners
Massachusetts
$3.73M -$7.03M -688,150 -70%
SCM
20
SG Capital Management
Illinois
$3.59M +$2.94M +287,880 New
DCM
21
Driehaus Capital Management
Illinois
$3.5M +$2.87M +280,533 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.49M -$107K -10,429 -4%
WSA
23
Wall Street Associates
California
$3.49M +$2.85M +279,500 New
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.33M +$653K +63,890 +32%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$3.17M -$511K -50,000 -16%

CCRN Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2014, worth a combined $372M — up 33% from $280M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CCRN positions and 15 closed out — a net gain of 3 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $4.32M. The largest seller was Boston Partners, cutting an estimated $7.03M.

  • 126 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2014, up from 125 in Q3 2014.
  • Funds reported $372M of Cross Country Healthcare stock for Q4 2014, up 33% quarter-over-quarter.
  • 18 funds opened new Cross Country Healthcare positions in Q4 2014 and 15 closed out, a net change of +3 holders.
  • The largest Cross Country Healthcare buyer in Q4 2014 was Camber Capital Management, an estimated $4.32M added.
  • The largest Cross Country Healthcare seller in Q4 2014 was Boston Partners, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2014.