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Cross Country Healthcare

142 hedge funds and large institutions have $416M invested in Cross Country Healthcare in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

137% more call options, than puts

Call options by funds: $2.93M | Put options by funds: $1.24M

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

14% more funds holding

Funds holding: 125142 (+17)

9% more capital invested

Capital invested by funds: $382M → $416M (+$34.1M)

Holders
142
Holders Change
+17
Holders Change %
+13.6%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
54
Reduced
39
Closed
12
Calls
$2.93M
Puts
$1.24M
Net Calls
+$1.69M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$36.4M -$3.05M -224,425 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.9M -$1.41M -104,173 -4%
BFA
3
BlackRock Fund Advisors
California
$26.9M +$1.57M +115,255 +6%
Wells Fargo
4
Wells Fargo
California
$26.6M -$2.01M -148,134 -7%
SAM
5
Skyline Asset Management
Illinois
$23.1M -$6.2M -456,200 -21%
CCM
6
Camber Capital Management
Massachusetts
$20.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.5M +$741K +54,571 +5%
Millennium Management
8
Millennium Management
New York
$14.3M +$1.67M +122,737 +13%
DCM
9
Driehaus Capital Management
Illinois
$14.3M +$2.57M +188,953 +22%
BIT
10
BlackRock Institutional Trust
California
$11.1M -$975K -71,762 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$10.9M +$8.01M +589,800 +277%
EMR
12
Errol M. Rudman
$9.55M -$1.36M -100,000 -12%
CCI
13
Columbus Circle Investors
$9.21M +$9.19M +676,710 New
State Street
14
State Street
Massachusetts
$8.02M +$430K +31,652 +6%
CPIM
15
Columbia Partners Investment Management
Virginia
$7.83M +$7.82M +575,623 New
WSA
16
Wall Street Associates
California
$6.78M -$5.01M -369,100 -43%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$6.54M +$252K +18,548 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$5.73M +$71.3K +5,251 +1%
LI
19
LMCG Investments
Massachusetts
$5.46M +$2.86M +210,871 +111%
NCGI
20
Next Century Growth Investors
Minnesota
$5.33M +$1.01M +74,034 +23%
Northern Trust
21
Northern Trust
Illinois
$5.21M +$635K +46,776 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.66M +$773K +56,947 +20%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.52M +$4.27M +314,318 +1,756%
ECP
24
Elk Creek Partners
Colorado
$4.1M -$3.15M -232,092 -44%
CCM
25
Catapult Capital Management
New York
$3.74M +$340K +25,000 +10%

CCRN Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2015, worth a combined $416M — up 8.9% from $382M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CCRN positions and 12 closed out — a net gain of 18 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $9.19M. The largest seller was Park West Asset Management, exiting entirely with an estimated $9.81M sold.

  • 142 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $416M of Cross Country Healthcare stock for Q3 2015, up 8.9% quarter-over-quarter.
  • 30 funds opened new Cross Country Healthcare positions in Q3 2015 and 12 closed out, a net change of +18 holders.
  • The largest Cross Country Healthcare buyer in Q3 2015 was Columbus Circle Investors, an estimated $9.19M added.
  • The largest Cross Country Healthcare seller in Q3 2015 was Park West Asset Management, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2015.