NRC Health Common Stock
NRC
51 hedge funds and large institutions have $70M invested in NRC Health Common Stock in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 50 → 51 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
16% less capital invested
Capital invested by funds: $83M → $70M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
+$3.19M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$333K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$186K |
| 4 |
PAM
Paradigm Asset Management
New York
|
+$156K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.26M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$863K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$355K |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$342K |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $168 | +$181 | +12 | New |
|
|
52
Schroder Investment Management Group
London,
United Kingdom
| – | -$342K | -20,644 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$172K | -10,380 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$65K | -3,900 | Closed |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$44K | -2,625 | Closed |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| – | -$23K | -1,410 | Closed |
|
NRC Hedge Fund Activity: Q2 2014 in Review
51 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2014, worth a combined $70M — down 16% from $83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRC positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Spitfire Capital, adding an estimated $3.19M. The largest seller was AlphaOne Investment Services, cutting an estimated $1.26M.
- 51 institutional investors held NRC Health Common Stock (NRC) as of Q2 2014, up from 50 in Q1 2014.
- Funds reported $70M of NRC Health Common Stock stock for Q2 2014, down 16% quarter-over-quarter.
- 6 funds opened new NRC Health Common Stock positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest NRC Health Common Stock buyer in Q2 2014 was Spitfire Capital, an estimated $3.19M added.
- The largest NRC Health Common Stock seller in Q2 2014 was AlphaOne Investment Services, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2014.