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Cross Country Healthcare

125 hedge funds and large institutions have $382M invested in Cross Country Healthcare in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $3.74M

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

2% more funds holding

Funds holding: 123125 (+2)

5% more capital invested

Capital invested by funds: $365M → $382M (+$17.2M)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
44
Closed
12
Calls
$4.4M
Puts
$3.74M
Net Calls
+$656K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$36.8M -$3.73M -329,322 -10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32M -$1.95M -171,784 -6%
SAM
3
Skyline Asset Management
Illinois
$27.3M
Wells Fargo
4
Wells Fargo
California
$26.6M -$697K -61,503 -3%
BFA
5
BlackRock Fund Advisors
California
$23.6M +$386K +34,024 +2%
CCM
6
Camber Capital Management
Massachusetts
$18.9M +$807K +71,200 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.7M +$330K +29,081 +3%
Millennium Management
8
Millennium Management
New York
$11.8M +$960K +84,718 +10%
BIT
9
BlackRock Institutional Trust
California
$11.3M -$4.3M -379,271 -30%
WSA
10
Wall Street Associates
California
$11M -$175K -15,400 -2%
DCM
11
Driehaus Capital Management
Illinois
$10.9M +$467K +41,212 +5%
EMR
12
Errol M. Rudman
$10.2M +$206K +18,204 +2%
PWAM
13
Park West Asset Management
California
$9.81M +$4.05M +357,140 +86%
State Street
14
State Street
Massachusetts
$7.07M +$99.1K +8,746 +2%
ECP
15
Elk Creek Partners
Colorado
$6.76M +$789K +69,583 +15%
HA
16
Heartland Advisors
Wisconsin
$6.34M -$2.27M -200,000 -29%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$5.86M -$1.35M -118,926 -20%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$5.41M +$192K +16,913 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.27M -$28K -2,474 -0.6%
Northern Trust
20
Northern Trust
Illinois
$4.26M +$39.8K +3,511 +1%
NCGI
21
Next Century Growth Investors
Minnesota
$4.03M +$14.4K +1,268 +0.4%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.72M +$619K +54,614 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.62M +$32.5K +2,866 +1%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$3.46M -$34.5K -3,040 -1%
CCM
25
Catapult Capital Management
New York
$3.17M +$445K +39,220 +19%

CCRN Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2015, worth a combined $382M — up 4.7% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCRN positions and 12 closed out — a net gain of 2 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $4.05M. The largest seller was Deerfield Management, exiting entirely with an estimated $4.35M sold.

  • 125 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $382M of Cross Country Healthcare stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 14 funds opened new Cross Country Healthcare positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Cross Country Healthcare buyer in Q2 2015 was Park West Asset Management, an estimated $4.05M added.
  • The largest Cross Country Healthcare seller in Q2 2015 was Deerfield Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.