NRC Health Common Stock
NRC
57 hedge funds and large institutions have $82.7M invested in NRC Health Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
37% more capital invested
Capital invested by funds: $60.3M → $82.7M (+$22.3M)
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.11M |
| 2 |
Neuberger Berman Group
New York
|
+$586K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$414K |
| 4 |
Bank of New York Mellon
New York
|
+$364K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$760K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$478K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$299K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$152K |
| 5 |
Morgan Stanley
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $13K | +$12.2K | +800 | New |
|
52
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$3.24K | +213 | New |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
BJ
55
BlackRock Japan
Tokyo,
Japan
| $1K | -$30.5K | -2,006 | -97% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$7K | -555 | Closed |
|
|
BG
59
BlackRock Group
London,
United Kingdom
| – | -$4K | -300 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$1K | -95 | Closed |
|
NRC Hedge Fund Activity: Q4 2015 in Review
57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2015, worth a combined $82.7M — up 37% from $60.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRC positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.11M. The largest seller was Nantahala Capital Management, cutting an estimated $760K.
- 57 institutional investors held NRC Health Common Stock (NRC) as of Q4 2015, up from 54 in Q3 2015.
- Funds reported $82.7M of NRC Health Common Stock stock for Q4 2015, up 37% quarter-over-quarter.
- 6 funds opened new NRC Health Common Stock positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest NRC Health Common Stock buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.11M added.
- The largest NRC Health Common Stock seller in Q4 2015 was Nantahala Capital Management, an estimated $760K sold.
Based on aggregated 13F filings for Q4 2015.