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Cross Country Healthcare

142 hedge funds and large institutions have $450M invested in Cross Country Healthcare in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $675K

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7.29% less ownership

Funds ownership: 102.96%95.67% (-7.3%)

8% less capital invested

Capital invested by funds: $488M → $450M (-$37.7M)

8% less funds holding

Funds holding: 154142 (-12)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
142
Holders Change
-12
Holders Change %
-7.79%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
57
Reduced
54
Closed
19
Calls
$1.19M
Puts
$675K
Net Calls
+$517K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.7M +$2.08M +161,665 +4%
BlackRock
2
BlackRock
New York
$51.9M -$1.07M -83,235 -2%
Wells Fargo
3
Wells Fargo
California
$29.1M -$4.72M -366,448 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M +$1.12M +86,718 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$24.1M -$3.95M -306,715 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$22.7M +$48.1K +3,730 +0.2%
BSP
7
Benefit Street Partners
New York
$19.9M +$4.69M +364,229 +31%
SAM
8
Skyline Asset Management
Illinois
$18.8M -$195K -15,100 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.6M -$1.83M -142,199 -10%
SCM
10
Simcoe Capital Management
New York
$15.8M +$8.66M +671,885 +121%
State Street
11
State Street
Massachusetts
$11.3M +$1.01M +78,451 +10%
RA
12
Royce & Associates
New York
$10.2M +$2.74M +212,778 +37%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.15M +$1.78M +137,788 +24%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.22M +$975K +75,650 +13%
ACB
15
Aristotle Capital Boston
Massachusetts
$7.62M +$1.47M +114,395 +24%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.05M +$234K +18,133 +3%
AIS
17
AlphaOne Investment Services
Pennsylvania
$5.87M +$896K +69,532 +18%
Northern Trust
18
Northern Trust
Illinois
$5.82M +$414K +32,156 +8%
FP
19
Foundry Partners
Minnesota
$5.81M +$435K +33,790 +8%
CAM
20
Cortina Asset Management
Wisconsin
$5.75M +$608K +47,169 +12%
ClearBridge Investments
21
ClearBridge Investments
New York
$3.87M +$1.38M +106,895 +56%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.71M +$240K +18,656 +7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.54M +$1.43M +111,178 +68%
EC
24
Engaged Capital
California
$3.54M +$3.53M +273,914 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.33M -$24.1K -1,869 -0.7%

CCRN Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q2 2017, worth a combined $450M — down 7.7% from $488M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CCRN and 8 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Simcoe Capital Management, adding an estimated $8.66M. The largest seller was Wells Fargo, cutting an estimated $4.72M.

  • 142 institutional investors held Cross Country Healthcare (CCRN) as of Q2 2017, down from 154 in Q1 2017.
  • Funds reported $450M of Cross Country Healthcare stock for Q2 2017, down 7.7% quarter-over-quarter.
  • 8 funds opened new Cross Country Healthcare positions in Q2 2017 and 19 closed out, a net change of -11 holders.
  • The largest Cross Country Healthcare buyer in Q2 2017 was Simcoe Capital Management, an estimated $8.66M added.
  • The largest Cross Country Healthcare seller in Q2 2017 was Wells Fargo, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2017.