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NRC Health Common Stock

48 hedge funds and large institutions have $74.2M invested in NRC Health Common Stock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $69M → $74.2M (+$5.23M)

4% more funds holding

Funds holding: 4648 (+2)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$13.3M -$360K -24,484 -3%
SC
2
Spitfire Capital
California
$9.75M +$41.3K +2,811 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$8.04M +$769K +52,350 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.99M +$78.6K +5,352 +0.9%
Bessemer Group
5
Bessemer Group
New Jersey
$4.56M -$392K -26,651 -8%
BFA
6
BlackRock Fund Advisors
California
$3.93M +$653K +44,440 +19%
KCM
7
Kornitzer Capital Management
Kansas
$3.24M -$95.5K -6,498 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.09M +$33.1K +2,254 +1%
NCM
9
Nantahala Capital Management
Connecticut
$2.86M +$29.4K +2,000 +1%
Northern Trust
10
Northern Trust
Illinois
$1.87M -$106K -7,231 -5%
State Street
11
State Street
Massachusetts
$1.73M +$69.9K +4,756 +4%
Ameriprise
12
Ameriprise
Minnesota
$1.51M
AIS
13
AlphaOne Investment Services
Pennsylvania
$1.26M -$1.57M -106,586 -54%
ACH
14
ArrowMark Colorado Holdings
Colorado
$1.25M +$473K +32,163 +56%
WA
15
Wasatch Advisors
Utah
$1.23M
BIT
16
BlackRock Institutional Trust
California
$1.14M -$100K -6,831 -8%
QCMNJ
17
Quantum Capital Management (New Jersey)
New Jersey
$824K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$727K -$12.6K -857 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$609K -$26.4K -1,797 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$583K +$3.17K +216 +0.5%
RA
21
Royce & Associates
New York
$560K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$556K
TCIM
23
TIAA CREF Investment Management
New York
$509K -$8.95K -609 -2%
IP
24
Isthmus Partners
Wisconsin
$441K +$464K +31,554 New
BIM
25
BlackRock Investment Management
Delaware
$408K -$1.91K -130 -0.4%

NRC Hedge Fund Activity: Q4 2014 in Review

48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2014, worth a combined $74.2M — up 7.6% from $69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $769K. The largest seller was AlphaOne Investment Services, cutting an estimated $1.57M.

  • 48 institutional investors held NRC Health Common Stock (NRC) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $74.2M of NRC Health Common Stock stock for Q4 2014, up 7.6% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest NRC Health Common Stock buyer in Q4 2014 was Kayne Anderson Rudnick Investment Management, an estimated $769K added.
  • The largest NRC Health Common Stock seller in Q4 2014 was AlphaOne Investment Services, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2014.