NRC Health Common Stock
NRC
58 hedge funds and large institutions have $72.6M invested in NRC Health Common Stock in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
7% more funds holding
Funds holding: 54 → 58 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $73.2M → $72.6M (-$600K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
+$2.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$595K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$311K |
| 5 |
Morgan Stanley
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$2.98M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.1M |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$848K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$270K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
BG
52
BlackRock Group
London,
United Kingdom
| $4K | +$4.25K | +300 | New |
|
53
Barclays
London,
United Kingdom
| $3K | -$1.61K | -114 | -38% |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$680 | +48 | +75% |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
JG
56
Jefferies Group
New York
| $1K | +$1.05K | +74 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | -$34.2K | -2,414 | -93% |
|
|
KCM
58
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$2.98M | -207,261 | Closed |
|
|
AIS
59
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$1.1M | -76,596 | Closed |
|
|
QCMNJ
60
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| – | -$848K | -58,875 | Closed |
|
61
RhumbLine Advisers
Boston,
Massachusetts
| – | -$152K | -10,578 | Closed |
|
62
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -52 | Closed |
|
|
AGM
63
Alpine Global Management
New York
| – | +$269 | +19 | New |
|
NRC Hedge Fund Activity: Q2 2015 in Review
58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2015, worth a combined $72.6M — down 0.82% from $73.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRC positions and 5 closed out — a net gain of 4 holders — while 22 added to existing stakes and 15 trimmed.
The largest buyer was Spitfire Capital, adding an estimated $2.1M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $2.98M sold.
- 58 institutional investors held NRC Health Common Stock (NRC) as of Q2 2015, up from 54 in Q1 2015.
- Funds reported $72.6M of NRC Health Common Stock stock for Q2 2015, down 0.82% quarter-over-quarter.
- 9 funds opened new NRC Health Common Stock positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest NRC Health Common Stock buyer in Q2 2015 was Spitfire Capital, an estimated $2.1M added.
- The largest NRC Health Common Stock seller in Q2 2015 was Kornitzer Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2015.