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Cross Country Healthcare

148 hedge funds and large institutions have $380M invested in Cross Country Healthcare in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.18M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 149148 (-1)

14% less capital invested

Capital invested by funds: $443M → $380M (-$63.2M)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
54
Reduced
45
Closed
22
Calls
$1.44M
Puts
$1.18M
Net Calls
+$264K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.7M +$9.7M +736,835 +25%
JP Morgan Chase
2
JP Morgan Chase
New York
$32.4M +$708K +53,740 +2%
BFA
3
BlackRock Fund Advisors
California
$27M +$2.18M +165,503 +8%
Wells Fargo
4
Wells Fargo
California
$23.9M +$1.24M +93,909 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.4M -$1.28M -97,207 -5%
SAM
6
Skyline Asset Management
Illinois
$22.8M +$2.91M +220,900 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21M +$8.06M +612,440 +52%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21M -$593K -44,999 -2%
BIT
9
BlackRock Institutional Trust
California
$9.8M +$479K +36,348 +5%
State Street
10
State Street
Massachusetts
$8.19M -$892K -67,750 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.05M -$416K -31,619 -4%
CAM
12
Cortina Asset Management
Wisconsin
$6.74M -$221K -16,758 -3%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$6.22M +$299K +22,723 +4%
KCM
14
Kennedy Capital Management
Missouri
$6.1M +$2.84M +215,609 +71%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.45M +$1.2M +91,011 +24%
Northern Trust
16
Northern Trust
Illinois
$4.8M -$25.2K -1,912 -0.5%
ACB
17
Aristotle Capital Boston
Massachusetts
$4.61M +$578K +43,914 +13%
WRF
18
Waddell & Reed Financial
Kansas
$4.42M +$4.94M +375,300 New
SCM
19
Simcoe Capital Management
New York
$4.17M +$4.66M +353,550 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.08M -$370K -28,090 -8%
ClearBridge Investments
21
ClearBridge Investments
New York
$3.86M
CIP
22
Chartwell Investment Partners
Pennsylvania
$3.78M -$5.42M -411,755 -56%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.69M +$654K +49,656 +19%
FP
24
Foundry Partners
Minnesota
$3.51M +$828K +62,870 +27%
EA
25
Emerald Acquisition
Washington
$2.93M -$1.34M -101,948 -29%

CCRN Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q3 2016, worth a combined $380M — down 14% from $443M a quarter earlier.

Fund positioning in CCRN was balanced in Q3 2016: 22 funds opened new positions, 22 closed out, 54 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.7M. The largest seller was Millennium Management, cutting an estimated $6.39M.

  • 148 institutional investors held Cross Country Healthcare (CCRN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $380M of Cross Country Healthcare stock for Q3 2016, down 14% quarter-over-quarter.
  • 22 funds opened new Cross Country Healthcare positions in Q3 2016 and 22 closed out, a net change of 0 holders.
  • The largest Cross Country Healthcare buyer in Q3 2016 was Wellington Management Group, an estimated $9.7M added.
  • The largest Cross Country Healthcare seller in Q3 2016 was Millennium Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2016.