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Cross Country Healthcare

144 hedge funds and large institutions have $440M invested in Cross Country Healthcare in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.36% more ownership

Funds ownership: 92.05%94.41% (+2.4%)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

4% less funds holding

Funds holding: 150144 (-6)

8% less capital invested

Capital invested by funds: $478M → $440M (-$38.1M)

15% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.49M

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
48
Reduced
53
Closed
24
Calls
$1.27M
Puts
$1.49M
Net Calls
-$227K
Net Calls Change
-$219K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M +$2.7M +204,515 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$53.7M -$1.7M -128,498 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$29.3M +$7.07M +535,130 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M -$228K -17,271 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.3M +$1.89M +143,157 +10%
Wells Fargo
6
Wells Fargo
California
$20M +$410K +31,040 +2%
BSP
7
Benefit Street Partners
New York
$19.7M +$20.4M +1,544,440 New
JP Morgan Chase
8
JP Morgan Chase
New York
$19.5M -$6.29M -475,884 -24%
SAM
9
Skyline Asset Management
Illinois
$13.7M -$3.21M -242,800 -18%
ACB
10
Aristotle Capital Boston
Massachusetts
$12.3M +$2.68M +202,767 +27%
RA
11
Royce & Associates
New York
$12.3M +$1.38M +104,706 +12%
State Street
12
State Street
Massachusetts
$11.6M +$390K +29,518 +3%
HRCM
13
Hawk Ridge Capital Management
California
$10.6M +$5.23M +395,500 +91%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.95M +$541K +40,923 +6%
EC
15
Engaged Capital
California
$6.27M -$988K -74,753 -13%
Northern Trust
16
Northern Trust
Illinois
$5.86M -$38K -2,874 -0.6%
AIS
17
AlphaOne Investment Services
Pennsylvania
$5.84M +$35K +2,650 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.63M -$11.2K -845 -0.2%
FP
19
Foundry Partners
Minnesota
$5.6M -$519K -39,300 -8%
CAM
20
Cortina Asset Management
Wisconsin
$5.45M -$190K -14,378 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.61M -$1.84M -139,026 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.89M +$106K +7,991 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.58M -$345K -26,129 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.48M -$29.4K -2,223 -0.8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.22M -$46.8K -3,546 -1%

CCRN Hedge Fund Activity: Q4 2017 in Review

144 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q4 2017, worth a combined $440M — down 8% from $478M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CCRN and 19 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $20.4M. The largest seller was Royal Bank of Canada, cutting an estimated $9.67M.

  • 144 institutional investors held Cross Country Healthcare (CCRN) as of Q4 2017, down from 150 in Q3 2017.
  • Funds reported $440M of Cross Country Healthcare stock for Q4 2017, down 8% quarter-over-quarter.
  • 19 funds opened new Cross Country Healthcare positions in Q4 2017 and 24 closed out, a net change of -5 holders.
  • The largest Cross Country Healthcare buyer in Q4 2017 was Benefit Street Partners, an estimated $20.4M added.
  • The largest Cross Country Healthcare seller in Q4 2017 was Royal Bank of Canada, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2017.