NRC Health Common Stock
NRC
51 hedge funds and large institutions have $90.1M invested in NRC Health Common Stock in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $82.7M → $90.1M (+$7.43M)
4% less funds holding
Funds holding: 53 → 51 (-2)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$1.03M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$918K |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$631K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$302K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$230K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1.09M | -58,020 | Closed |
|
|
CCM
52
Cadence Capital Management
Boston,
Massachusetts
| – | -$772K | -40,988 | Closed |
|
|
GIP
53
Granite Investment Partners
El Segundo,
California
| – | -$423K | -22,470 | Closed |
|
|
GMIM
54
General Motors Investment Management
New York
| – | -$196K | -10,432 | Closed |
|
|
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$166K | -8,794 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -418 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$2.63K | -150 | -88% |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -93 | Closed |
|
NRC Hedge Fund Activity: Q4 2013 in Review
51 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2013, worth a combined $90.1M — up 9% from $82.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NRC and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Quantum Capital Management (New Jersey), adding an estimated $1.03M. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $1.09M sold.
- 51 institutional investors held NRC Health Common Stock (NRC) as of Q4 2013, down from 53 in Q3 2013.
- Funds reported $90.1M of NRC Health Common Stock stock for Q4 2013, up 9% quarter-over-quarter.
- 5 funds opened new NRC Health Common Stock positions in Q4 2013 and 7 closed out, a net change of -2 holders.
- The largest NRC Health Common Stock buyer in Q4 2013 was Quantum Capital Management (New Jersey), an estimated $1.03M added.
- The largest NRC Health Common Stock seller in Q4 2013 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2013.