We are live on ! Find out more
NRC icon

NRC Health Common Stock

57 hedge funds and large institutions have $82.7M invested in NRC Health Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

37% more capital invested

Capital invested by funds: $60.3M → $82.7M (+$22.3M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$397K +$9.87K +650 +3%
Morgan Stanley
27
Morgan Stanley
New York
$363K -$113K -7,437 -25%
BA
28
BlackRock Advisors
Delaware
$307K -$36.2K -2,384 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$292K +$5.53K +364 +2%
CPA
30
Cowen Prime Advisors
New York
$260K
AIM
31
Alambic Investment Management
California
$225K +$213K +14,013 New
TA
32
Teachers Advisors
New York
$206K
RHJA
33
Rice Hall James & Associates
California
$195K +$5.24K +345 +3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$175K +$12.9K +850 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$174K +$3.04K +200 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$144K
NFA
37
Nationwide Fund Advisors
Ohio
$106K
Wells Fargo
38
Wells Fargo
California
$93K +$84.1K +5,535 +2,306%
AIG
39
American International Group
New York
$92K -$152 -10 -0.2%
PAM
40
Paradigm Asset Management
New York
$65.8K +$62.3K +4,100 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$49K +$15.9K +1,048 +53%
Citigroup
42
Citigroup
New York
$47K +$45.2K +2,978 +148,900%
Bank of America
43
Bank of America
North Carolina
$39K +$3.16K +208 +9%
TRCT
44
Tower Research Capital (TRC)
New York
$39K +$30.8K +2,025 +555%
Deutsche Bank
45
Deutsche Bank
Germany
$37K -$4.36K -287 -11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$36K +$23.5K +1,544 +219%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$30.9K -$3.63K -239 -11%
UBS Group
48
UBS Group
Switzerland
$26K +$16.5K +1,088 +201%
SO
49
STRS Ohio
Ohio
$22K
GT
50
Glenmede Trust
Pennsylvania
$20K

NRC Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2015, worth a combined $82.7M — up 37% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.11M. The largest seller was Nantahala Capital Management, cutting an estimated $760K.

  • 57 institutional investors held NRC Health Common Stock (NRC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $82.7M of NRC Health Common Stock stock for Q4 2015, up 37% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest NRC Health Common Stock buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.11M added.
  • The largest NRC Health Common Stock seller in Q4 2015 was Nantahala Capital Management, an estimated $760K sold.

Based on aggregated 13F filings for Q4 2015.