NRC Health Common Stock
NRC
46 hedge funds and large institutions have $69M invested in NRC Health Common Stock in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $70M → $69M (-$1M)
10% less funds holding
Funds holding: 51 → 46 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.24M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$967K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$601K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$450K |
| 5 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$834K |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$230K |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$212K |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$189K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -250 | Closed |
|
NRC Hedge Fund Activity: Q3 2014 in Review
46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2014, worth a combined $69M — down 1.4% from $70M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NRC and 0 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Bessemer Group, adding an estimated $3.24M. The largest seller was Wasatch Advisors, cutting an estimated $834K.
- 46 institutional investors held NRC Health Common Stock (NRC) as of Q3 2014, down from 51 in Q2 2014.
- Funds reported $69M of NRC Health Common Stock stock for Q3 2014, down 1.4% quarter-over-quarter.
- 0 funds opened new NRC Health Common Stock positions in Q3 2014 and 5 closed out, a net change of -5 holders.
- The largest NRC Health Common Stock buyer in Q3 2014 was Bessemer Group, an estimated $3.24M added.
- The largest NRC Health Common Stock seller in Q3 2014 was Wasatch Advisors, an estimated $834K sold.
Based on aggregated 13F filings for Q3 2014.