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NRC Health Common Stock
NRC

48 hedge funds and large institutions have $74.2M invested in NRC Health Common Stock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $69M → $74.2M (+$5.23M)

4% more funds holding

Funds holding: 46 → 48 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$769K
2
BFA
BlackRock Fund Advisors
California
+$653K
3
ACH
ArrowMark Colorado Holdings
Colorado
+$473K
4
Morgan Stanley
Morgan Stanley
New York
+$127K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$78.6K

Top Sellers

Rank Fund Capital Flow
1
AIS
AlphaOne Investment Services
Pennsylvania
-$1.57M
2
Bessemer Group
Bessemer Group
New Jersey
-$392K
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$360K
4
Northern Trust
Northern Trust
Illinois
-$106K
5
BIT
BlackRock Institutional Trust
California
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$288K +$8.07K +549 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$287K -$2.94K -200 -1%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$256K +$1.15K +78 +0.4%
RFC
29
Russell Frank Company
Washington
$250K – – –
CPA
30
Cowen Prime Advisors
New York
$227K – – –
TA
31
Teachers Advisors
New York
$179K – – –
PAM
32
Paradigm Asset Management
New York
$153K – – –
Morgan Stanley
33
Morgan Stanley
New York
$146K +$127K +8,641 +472%
NFA
34
Nationwide Fund Advisors
Ohio
$102K – – –
AIG
35
American International Group
New York
$87.3K -$3.66K -249 -4%
PCM
36
Prelude Capital Management
New York
$69K +$32.3K +2,200 +81%
BA
37
BlackRock Advisors
Delaware
$52K -$5.28K -359 -9%
UBS Group
38
UBS Group
Switzerland
$25K +$26K +1,772 New
Citigroup
39
Citigroup
New York
$24K +$19.9K +1,355 +390%
GT
40
Glenmede Trust
Pennsylvania
$18K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$11K +$10.8K +738 +724%
Barclays
42
Barclays
United Kingdom
$7K +$3.53K +240 +74%
Wells Fargo
43
Wells Fargo
California
$6K -$11K -751 -62%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$3.06K +208 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2K +$2.29K +156 New
NPC
46
National Planning Corporation
California
$1.62K +$1.76K +120 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1K +$940 +64 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36 -$8.82K -600 -19%
TRCT
49
Tower Research Capital (TRC)
New York
– -$77K -5,923 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$8.7K -669 Closed
1
2

NRC Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2014, worth a combined $74.2M — up 7.6% from $69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $769K. The largest seller was AlphaOne Investment Services, cutting an estimated $1.57M.

  • 48 institutional investors held NRC Health Common Stock (NRC) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $74.2M of NRC Health Common Stock stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $769K added.
  • The largest NRC Health Common Stock seller in Q4 2014 was AlphaOne Investment Services, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2014.