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Cross Country Healthcare

134 hedge funds and large institutions have $388M invested in Cross Country Healthcare in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

1.42% more ownership

Funds ownership: 94.41%95.83% (+1.4%)

7% less funds holding

Funds holding: 144134 (-10)

12% less capital invested

Capital invested by funds: $440M → $388M (-$51.9M)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
49
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.5M +$623K +49,708 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.4M -$2.63M -209,706 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.4M +$1.04M +83,121 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.6M +$596K +47,576 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.4M +$1.9M +151,751 +10%
BSP
6
Benefit Street Partners
New York
$17.2M
ACB
7
Aristotle Capital Boston
Massachusetts
$16.7M +$6.72M +535,936 +56%
JP Morgan Chase
8
JP Morgan Chase
New York
$14M -$3.33M -265,390 -17%
SAM
9
Skyline Asset Management
Illinois
$11.9M
State Street
10
State Street
Massachusetts
$11.9M +$2.09M +167,067 +18%
RA
11
Royce & Associates
New York
$11.5M +$872K +69,600 +7%
KCM
12
Kennedy Capital Management
Missouri
$9.69M +$8.54M +681,801 +358%
HRCM
13
Hawk Ridge Capital Management
California
$8.66M -$627K -50,000 -6%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$8.14M +$395K +31,517 +4%
Wells Fargo
15
Wells Fargo
California
$7.11M -$11.7M -930,348 -59%
EC
16
Engaged Capital
California
$5.46M
HA
17
Heartland Advisors
Wisconsin
$5.44M +$6.14M +489,948 New
Northern Trust
18
Northern Trust
Illinois
$5.15M +$57.2K +4,563 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$5.14M +$4.82M +384,392 +488%
FP
20
Foundry Partners
Minnesota
$5.07M +$214K +17,075 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.91M +$16.8K +1,344 +0.3%
SFM
22
Systematic Financial Management
New Jersey
$4.61M +$2.84M +226,285 +120%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.99M +$1.02M +81,289 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.5M +$123K +9,845 +3%
SEI Investments
25
SEI Investments
Pennsylvania
$3.2M +$1.69M +134,779 +88%

CCRN Hedge Fund Activity: Q1 2018 in Review

134 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cross Country Healthcare (CCRN) for Q1 2018, worth a combined $388M — down 12% from $440M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CCRN and 14 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Kennedy Capital Management, adding an estimated $8.54M. The largest seller was Wells Fargo, cutting an estimated $11.7M.

  • 134 institutional investors held Cross Country Healthcare (CCRN) as of Q1 2018, down from 144 in Q4 2017.
  • Funds reported $388M of Cross Country Healthcare stock for Q1 2018, down 12% quarter-over-quarter.
  • 14 funds opened new Cross Country Healthcare positions in Q1 2018 and 23 closed out, a net change of -9 holders.
  • The largest Cross Country Healthcare buyer in Q1 2018 was Kennedy Capital Management, an estimated $8.54M added.
  • The largest Cross Country Healthcare seller in Q1 2018 was Wells Fargo, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2018.