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NRC Health Common Stock

54 hedge funds and large institutions have $73.2M invested in NRC Health Common Stock in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 4854 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $74.2M → $73.2M (-$993K)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Impact Advisors
Massachusetts
$391K +$383K +27,129 New
Charles Schwab
27
Charles Schwab
California
$312K +$14.8K +1,044 +5%
AllianceBernstein
28
AllianceBernstein
Tennessee
$295K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$263K
RFC
30
Russell Frank Company
Washington
$258K
CPA
31
Cowen Prime Advisors
New York
$233K
Morgan Stanley
32
Morgan Stanley
New York
$221K +$68.6K +4,857 +46%
RHJA
33
Rice Hall James & Associates
California
$197K +$193K +13,674 New
TA
34
Teachers Advisors
New York
$185K
PAM
35
Paradigm Asset Management
New York
$158K
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$152K +$149K +10,578 New
NFA
37
Nationwide Fund Advisors
Ohio
$103K -$2.37K -168 -2%
AIG
38
American International Group
New York
$89.9K
BA
39
BlackRock Advisors
Delaware
$64K +$10.3K +730 +20%
PCM
40
Prelude Capital Management
New York
$36K -$34.1K -2,413 -49%
Bank of America
41
Bank of America
North Carolina
$32K +$30.9K +2,190 New
GT
42
Glenmede Trust
Pennsylvania
$18K
Deutsche Bank
43
Deutsche Bank
Germany
$11K -$198 -14 -2%
Citigroup
44
Citigroup
New York
$8K -$16.4K -1,158 -68%
Wells Fargo
45
Wells Fargo
California
$7K +$509 +36 +8%
Barclays
46
Barclays
United Kingdom
$4K -$3.7K -262 -46%
US Bancorp
47
US Bancorp
Minnesota
$4K +$3.96K +280 New
TRCT
48
Tower Research Capital (TRC)
New York
$4K +$4.35K +308 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$3.18K +$3.12K +221 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K -$1.43K -101 -49%

NRC Hedge Fund Activity: Q1 2015 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2015, worth a combined $73.2M — down 1.3% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRC positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $721K. The largest seller was Bessemer Group, cutting an estimated $4M.

  • 54 institutional investors held NRC Health Common Stock (NRC) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $73.2M of NRC Health Common Stock stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new NRC Health Common Stock positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest NRC Health Common Stock buyer in Q1 2015 was Spitfire Capital, an estimated $721K added.
  • The largest NRC Health Common Stock seller in Q1 2015 was Bessemer Group, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.