NRC Health Common Stock
NRC
63 hedge funds and large institutions have $84.3M invested in NRC Health Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
21% more capital invested
Capital invested by funds: $69.9M → $84.3M (+$14.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 64 → 63 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.21M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$795K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$283K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$252K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$515K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$389K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$207K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$160K |
| 5 |
Morgan Stanley
New York
|
-$131K |
NRC Hedge Fund Activity: Q3 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2016, worth a combined $84.3M — up 21% from $69.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NRC and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.21M. The largest seller was Spitfire Capital, cutting an estimated $515K.
- 63 institutional investors held NRC Health Common Stock (NRC) as of Q3 2016, down from 64 in Q2 2016.
- Funds reported $84.3M of NRC Health Common Stock stock for Q3 2016, up 21% quarter-over-quarter.
- 6 funds opened new NRC Health Common Stock positions in Q3 2016 and 7 closed out, a net change of -1 holder.
- The largest NRC Health Common Stock buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $1.21M added.
- The largest NRC Health Common Stock seller in Q3 2016 was Spitfire Capital, an estimated $515K sold.
Based on aggregated 13F filings for Q3 2016.