NRC Health Common Stock
NRC
53 hedge funds and large institutions have $82.7M invested in NRC Health Common Stock in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
6% less capital invested
Capital invested by funds: $88.1M → $82.7M (-$5.4M)
7% less funds holding
Funds holding: 57 → 53 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.39M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.08M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$526K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$180K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$6.44M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$3.11M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.11M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$352K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$3.26K | -190 | -67% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $101 | +$16.3K | +947 | +21% |
|
|
PAIM
53
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.11M | -61,586 | Closed |
|
|
BG
54
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$352K | -19,575 | Closed |
|
|
SAM
55
Shell Asset Management
The Hague,
Netherlands
| – | -$285K | -15,861 | Closed |
|
56
Two Sigma Investments
New York
| – | -$280K | -15,594 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$43K | -2,128 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$8K | -435 | Closed |
|
|
QCMNJ
59
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| – | +$52 | +3 | New |
|
NRC Hedge Fund Activity: Q3 2013 in Review
53 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2013, worth a combined $82.7M — down 6.1% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRC and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Kornitzer Capital Management, adding an estimated $1.39M. The largest seller was Bessemer Group, cutting an estimated $6.44M.
- 53 institutional investors held NRC Health Common Stock (NRC) as of Q3 2013, down from 57 in Q2 2013.
- Funds reported $82.7M of NRC Health Common Stock stock for Q3 2013, down 6.1% quarter-over-quarter.
- 2 funds opened new NRC Health Common Stock positions in Q3 2013 and 6 closed out, a net change of -4 holders.
- The largest NRC Health Common Stock buyer in Q3 2013 was Kornitzer Capital Management, an estimated $1.39M added.
- The largest NRC Health Common Stock seller in Q3 2013 was Bessemer Group, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2013.