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NRC Health Common Stock

54 hedge funds and large institutions have $60.3M invested in NRC Health Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5854 (-4)

17% less capital invested

Capital invested by funds: $72.6M → $60.3M (-$12.3M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$257K -$13.7K -1,035 -5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$213K -$1.33K -100 -0.6%
CPA
28
Cowen Prime Advisors
New York
$193K
TA
29
Teachers Advisors
New York
$153K
RHJA
30
Rice Hall James & Associates
California
$141K -$7.22K -544 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$127K -$131K -9,842 -48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$120K +$134K +10,068 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$107K -$30.7K -2,314 -20%
NFA
34
Nationwide Fund Advisors
Ohio
$79K
AIG
35
American International Group
New York
$69K +$80 +6 +0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$32K -$4.49K -338 -11%
Bank of America
37
Bank of America
North Carolina
$26K -$4.34K -327 -13%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$25.9K +$17.9K +1,349 +165%
BJ
39
BlackRock Japan
Japan
$25K -$16.1K -1,209 -37%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$24K +$26.3K +1,978 New
SO
41
STRS Ohio
Ohio
$16K
GT
42
Glenmede Trust
Pennsylvania
$15K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9K -$3.73K -281 -28%
PCM
44
Prelude Capital Management
New York
$7K -$19K -1,432 -72%
UBS Group
45
UBS Group
Switzerland
$6K -$6.3K -474 -47%
TRCT
46
Tower Research Capital (TRC)
New York
$4K -$465 -35 -9%
BG
47
BlackRock Group
United Kingdom
$4K
Wells Fargo
48
Wells Fargo
California
$3K -$6K -452 -65%
US Bancorp
49
US Bancorp
Minnesota
$3K
Barclays
50
Barclays
United Kingdom
$1K -$1.25K -94 -50%

NRC Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2015, worth a combined $60.3M — down 17% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRC and 2 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $663K. The largest seller was Conestoga Capital Advisors, cutting an estimated $1.46M.

  • 54 institutional investors held NRC Health Common Stock (NRC) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $60.3M of NRC Health Common Stock stock for Q3 2015, down 17% quarter-over-quarter.
  • 2 funds opened new NRC Health Common Stock positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2015 was Ameriprise, an estimated $663K added.
  • The largest NRC Health Common Stock seller in Q3 2015 was Conestoga Capital Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2015.