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Cross Country Healthcare

152 hedge funds and large institutions have $372M invested in Cross Country Healthcare in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.05M

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

7% less funds holding

Funds holding: 163152 (-11)

29% less capital invested

Capital invested by funds: $521M → $372M (-$149M)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
62
Reduced
46
Closed
29
Calls
$3.33M
Puts
$2.05M
Net Calls
+$1.28M
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$34.2M +$225K +17,675 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.8M +$30.1M +2,368,747 +529%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M -$1.43M -112,769 -5%
BFA
4
BlackRock Fund Advisors
California
$24M -$385K -30,326 -1%
Wells Fargo
5
Wells Fargo
California
$23M +$442K +34,788 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.8M +$3.75M +295,434 +20%
SAM
7
Skyline Asset Management
Illinois
$19.9M +$3.35M +263,400 +18%
State Street
8
State Street
Massachusetts
$10.1M +$1.58M +123,947 +17%
BIT
9
BlackRock Institutional Trust
California
$9.38M -$631K -49,617 -6%
CAM
10
Cortina Asset Management
Wisconsin
$7.73M +$2.27M +178,874 +37%
Millennium Management
11
Millennium Management
New York
$7.3M -$1.19M -93,721 -13%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$7.15M -$2.79M -219,786 -26%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.8M +$3.45M +271,211 +86%
RFC
14
Russell Frank Company
Washington
$5.76M +$1.77M +139,662 +39%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$5.71M +$342K +26,916 +6%
EMR
16
Errol M. Rudman
$4.84M -$2.83M -222,537 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.75M -$381K -29,983 -7%
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.6M -$246K -19,376 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.5M +$2.45M +192,886 +100%
Northern Trust
20
Northern Trust
Illinois
$4.49M +$84.1K +6,619 +2%
CPIM
21
Columbia Partners Investment Management
Virginia
$4.37M -$862K -67,798 -15%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.9M -$1.72M -135,500 -29%
ACB
23
Aristotle Capital Boston
Massachusetts
$3.89M +$102K +8,014 +2%
ClearBridge Investments
24
ClearBridge Investments
New York
$3.81M +$2.14M +168,436 +106%
DCM
25
Driehaus Capital Management
Illinois
$3.34M -$5.24M -412,129 -59%

CCRN Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2016, worth a combined $372M — down 29% from $521M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CCRN and 19 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $30.1M. The largest seller was Driehaus Capital Management, cutting an estimated $5.24M.

  • 152 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $372M of Cross Country Healthcare stock for Q1 2016, down 29% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q1 2016 and 29 closed out, a net change of -10 holders.
  • The largest Cross Country Healthcare buyer in Q1 2016 was Wellington Management Group, an estimated $30.1M added.
  • The largest Cross Country Healthcare seller in Q1 2016 was Driehaus Capital Management, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2016.