NRC Health Common Stock
NRC
54 hedge funds and large institutions have $60.3M invested in NRC Health Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 58 → 54 (-4)
17% less capital invested
Capital invested by funds: $72.6M → $60.3M (-$12.3M)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$663K |
| 2 |
SC
Spitfire Capital
Mill Valley,
California
|
+$364K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$134K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$1.46M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$254K |
| 3 |
PAM
Paradigm Asset Management
New York
|
-$156K |
| 4 |
Goldman Sachs
New York
|
-$150K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$53 | +4 | +4% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
RFC
54
Russell Frank Company
Seattle,
Washington
| – | -$254K | -17,885 | Closed |
|
|
PAM
55
Paradigm Asset Management
New York
| – | -$156K | -10,950 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$150K | -10,522 | Closed |
|
57
Citigroup
New York
| – | -$15.2K | -1,145 | -100% |
|
58
Invesco
Atlanta,
Georgia
| – | -$5K | -381 | Closed |
|
|
JG
59
Jefferies Group
New York
| – | -$1K | -74 | Closed |
|
NRC Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2015, worth a combined $60.3M — down 17% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRC and 2 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Ameriprise, adding an estimated $663K. The largest seller was Conestoga Capital Advisors, cutting an estimated $1.46M.
- 54 institutional investors held NRC Health Common Stock (NRC) as of Q3 2015, down from 58 in Q2 2015.
- Funds reported $60.3M of NRC Health Common Stock stock for Q3 2015, down 17% quarter-over-quarter.
- 2 funds opened new NRC Health Common Stock positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest NRC Health Common Stock buyer in Q3 2015 was Ameriprise, an estimated $663K added.
- The largest NRC Health Common Stock seller in Q3 2015 was Conestoga Capital Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2015.