NRC Health Common Stock
NRC
50 hedge funds and large institutions have $83M invested in NRC Health Common Stock in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 51 → 50 (-1)
8% less capital invested
Capital invested by funds: $90.1M → $83M (-$7.12M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.24M |
| 2 |
SC
Spitfire Capital
Mill Valley,
California
|
+$1.12M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$875K |
| 4 |
RA
Royce & Associates
New York
|
+$670K |
| 5 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFM
Wilmington Funds Management
Wilmington,
Delaware
|
-$411K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$314K |
| 3 |
Renaissance Technologies
New York
|
-$258K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$198K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$198K | -10,497 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$2.39K | -127 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$117 | -7 | -35% |
|
NRC Hedge Fund Activity: Q1 2014 in Review
50 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2014, worth a combined $83M — down 7.9% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NRC and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 18 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $1.24M. The largest seller was Wilmington Funds Management, exiting entirely with an estimated $411K sold.
- 50 institutional investors held NRC Health Common Stock (NRC) as of Q1 2014, down from 51 in Q4 2013.
- Funds reported $83M of NRC Health Common Stock stock for Q1 2014, down 7.9% quarter-over-quarter.
- 2 funds opened new NRC Health Common Stock positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest NRC Health Common Stock buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $1.24M added.
- The largest NRC Health Common Stock seller in Q1 2014 was Wilmington Funds Management, an estimated $411K sold.
Based on aggregated 13F filings for Q1 2014.