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NRC Health Common Stock

46 hedge funds and large institutions have $69M invested in NRC Health Common Stock in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $70M → $69M (-$1M)

10% less funds holding

Funds holding: 5146 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$12.7M +$334K +24,315 +3%
SC
2
Spitfire Capital
California
$9.03M +$165K +11,965 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.36M +$23.7K +1,722 +0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.8M +$967K +70,321 +16%
Bessemer Group
5
Bessemer Group
New Jersey
$4.59M +$3.24M +235,840 +202%
KCM
6
Kornitzer Capital Management
Kansas
$3.1M
BFA
7
BlackRock Fund Advisors
California
$3.08M -$146K -10,616 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.84M +$70K +5,091 +2%
NCM
9
Nantahala Capital Management
Connecticut
$2.63M +$601K +43,711 +28%
AIS
10
AlphaOne Investment Services
Pennsylvania
$2.56M -$230K -16,752 -8%
Northern Trust
11
Northern Trust
Illinois
$1.83M +$111K +8,075 +6%
State Street
12
State Street
Massachusetts
$1.54M -$7.47K -543 -0.5%
Ameriprise
13
Ameriprise
Minnesota
$1.4M -$137K -9,990 -8%
WA
14
Wasatch Advisors
Utah
$1.15M -$834K -60,647 -41%
BIT
15
BlackRock Institutional Trust
California
$1.15M -$82.3K -5,987 -6%
QCMNJ
16
Quantum Capital Management (New Jersey)
New Jersey
$766K
ACH
17
ArrowMark Colorado Holdings
Colorado
$746K +$450K +32,707 +133%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$687K +$24.4K +1,776 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$589K -$48.1K -3,500 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$539K +$44.9K +3,268 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$524K
RA
22
Royce & Associates
New York
$521K
TCIM
23
TIAA CREF Investment Management
New York
$481K -$32.7K -2,377 -6%
BIM
24
BlackRock Investment Management
Delaware
$381K +$23.6K +1,715 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$269K

NRC Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2014, worth a combined $69M — down 1.4% from $70M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NRC and 0 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Bessemer Group, adding an estimated $3.24M. The largest seller was Wasatch Advisors, cutting an estimated $834K.

  • 46 institutional investors held NRC Health Common Stock (NRC) as of Q3 2014, down from 51 in Q2 2014.
  • Funds reported $69M of NRC Health Common Stock stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 0 funds opened new NRC Health Common Stock positions in Q3 2014 and 5 closed out, a net change of -5 holders.
  • The largest NRC Health Common Stock buyer in Q3 2014 was Bessemer Group, an estimated $3.24M added.
  • The largest NRC Health Common Stock seller in Q3 2014 was Wasatch Advisors, an estimated $834K sold.

Based on aggregated 13F filings for Q3 2014.