NRC Health Common Stock
NRC
54 hedge funds and large institutions have $73.2M invested in NRC Health Common Stock in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
13% more funds holding
Funds holding: 48 → 54 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $74.2M → $73.2M (-$993K)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
+$721K |
| 2 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$383K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$193K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$149K |
| 5 |
Renaissance Technologies
New York
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$346K |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$338K |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$188K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$36.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$1.3K | -92 | -59% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
53
SEI Investments
Oaks,
Pennsylvania
| $1K | +$735 | +52 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $37 | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| – | -$25K | -1,772 | Closed |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| – | -$1.62K | -120 | Closed |
|
NRC Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2015, worth a combined $73.2M — down 1.3% from $74.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NRC positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Spitfire Capital, adding an estimated $721K. The largest seller was Bessemer Group, cutting an estimated $4M.
- 54 institutional investors held NRC Health Common Stock (NRC) as of Q1 2015, up from 48 in Q4 2014.
- Funds reported $73.2M of NRC Health Common Stock stock for Q1 2015, down 1.3% quarter-over-quarter.
- 8 funds opened new NRC Health Common Stock positions in Q1 2015 and 2 closed out, a net change of +6 holders.
- The largest NRC Health Common Stock buyer in Q1 2015 was Spitfire Capital, an estimated $721K added.
- The largest NRC Health Common Stock seller in Q1 2015 was Bessemer Group, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2015.