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Cross Country Healthcare

123 hedge funds and large institutions have $365M invested in Cross Country Healthcare in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

11% more call options, than puts

Call options by funds: $3M | Put options by funds: $2.71M

2% less capital invested

Capital invested by funds: $372M → $365M (-$7.29M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 126123 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
47
Reduced
40
Closed
22
Calls
$3M
Puts
$2.71M
Net Calls
+$289K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$38.3M -$2.88M -251,452 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32M +$597K +52,079 +2%
Wells Fargo
3
Wells Fargo
California
$25.6M -$3.38M -294,885 -12%
SAM
4
Skyline Asset Management
Illinois
$25.6M +$250K +21,800 +1%
BFA
5
BlackRock Fund Advisors
California
$21.6M +$994K +86,778 +5%
CCM
6
Camber Capital Management
Massachusetts
$16.9M
BIT
7
BlackRock Institutional Trust
California
$15.1M -$831K -72,564 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.4M +$1.07M +93,763 +9%
WSA
9
Wall Street Associates
California
$10.5M +$6.91M +603,000 +216%
Millennium Management
10
Millennium Management
New York
$10M +$5.74M +501,297 +146%
DCM
11
Driehaus Capital Management
Illinois
$9.72M +$6.18M +539,384 +192%
EMR
12
Errol M. Rudman
$9.29M +$519K +45,301 +6%
HA
13
Heartland Advisors
Wisconsin
$8.3M -$3.44M -300,000 -30%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$6.89M -$3.2M -279,129 -32%
State Street
15
State Street
Massachusetts
$6.51M +$489K +42,647 +8%
ECP
16
Elk Creek Partners
Colorado
$5.5M +$5.31M +463,639 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.96M -$460K -40,134 -9%
PWAM
18
Park West Asset Management
California
$4.94M +$4.77M +416,568 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$4.86M -$1.8M -157,466 -28%
DM
20
Deerfield Management
New York
$4.35M +$4.2M +366,724 New
Northern Trust
21
Northern Trust
Illinois
$3.95M +$2.11K +184 +0.1%
NCGI
22
Next Century Growth Investors
Minnesota
$3.75M +$3.63M +316,541 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.35M +$31.3K +2,732 +1%
ClearBridge Investments
24
ClearBridge Investments
New York
$3.31M -$1.55M -135,442 -33%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$3.27M +$101K +8,830 +3%

CCRN Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2015, worth a combined $365M — down 2% from $372M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CCRN and 20 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was Wall Street Associates, adding an estimated $6.91M. The largest seller was Macquarie Group, exiting entirely with an estimated $5.89M sold.

  • 123 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2015, down from 126 in Q4 2014.
  • Funds reported $365M of Cross Country Healthcare stock for Q1 2015, down 2% quarter-over-quarter.
  • 20 funds opened new Cross Country Healthcare positions in Q1 2015 and 22 closed out, a net change of -2 holders.
  • The largest Cross Country Healthcare buyer in Q1 2015 was Wall Street Associates, an estimated $6.91M added.
  • The largest Cross Country Healthcare seller in Q1 2015 was Macquarie Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2015.