NRC Health Common Stock
NRC
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.
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 (+$5.22M)
4% more funds holding
Funds holding: 46 → 48 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$769K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$653K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$473K |
| 4 |
Morgan Stanley
New York
|
+$127K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$1.57M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$392K |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$360K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$106K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$100K |
NRC Hedge Fund Activity: Q4 2014 in Review
48 of the 3,765 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.