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NRC Health Common Stock

54 hedge funds and large institutions have $73.2M invested in NRC Health Common Stock in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

13% more funds holding

Funds holding: 4854 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $74.2M → $73.2M (-$993K)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$13.4M -$338K -23,905 -3%
SC
2
Spitfire Capital
California
$10.8M +$721K +51,023 +7%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$8.34M +$61.5K +4,351 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.24M +$24.8K +1,754 +0.3%
BFA
5
BlackRock Fund Advisors
California
$4.01M -$36.7K -2,598 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.26M +$79.8K +5,645 +3%
KCM
7
Kornitzer Capital Management
Kansas
$2.98M -$346K -24,500 -11%
NCM
8
Nantahala Capital Management
Connecticut
$2.94M
Northern Trust
9
Northern Trust
Illinois
$1.91M -$11.2K -791 -0.6%
State Street
10
State Street
Massachusetts
$1.77M -$1.34K -95 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$1.55M
ACH
12
ArrowMark Colorado Holdings
Colorado
$1.29M -$3.28K -232 -0.3%
WA
13
Wasatch Advisors
Utah
$1.27M
BIT
14
BlackRock Institutional Trust
California
$1.17M +$1.72K +122 +0.2%
AIS
15
AlphaOne Investment Services
Pennsylvania
$1.1M -$188K -13,300 -15%
QCMNJ
16
Quantum Capital Management (New Jersey)
New Jersey
$848K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$748K -$707 -50 -0.1%
Renaissance Technologies
18
Renaissance Technologies
New York
$709K +$81.1K +5,736 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$659K +$57.7K +4,081 +10%
Bessemer Group
20
Bessemer Group
New Jersey
$622K -$4M -282,735 -87%
RA
21
Royce & Associates
New York
$576K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$556K
TCIM
23
TIAA CREF Investment Management
New York
$523K
IP
24
Isthmus Partners
Wisconsin
$471K +$16.4K +1,157 +4%
BIM
25
BlackRock Investment Management
Delaware
$429K +$8.93K +632 +2%

NRC Hedge Fund Activity: Q1 2015 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q1 2015, worth a combined $73.2M — down 1.3% from $74.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NRC positions and 2 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $721K. The largest seller was Bessemer Group, cutting an estimated $4M.

  • 54 institutional investors held NRC Health Common Stock (NRC) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $73.2M of NRC Health Common Stock stock for Q1 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new NRC Health Common Stock positions in Q1 2015 and 2 closed out, a net change of +6 holders.
  • The largest NRC Health Common Stock buyer in Q1 2015 was Spitfire Capital, an estimated $721K added.
  • The largest NRC Health Common Stock seller in Q1 2015 was Bessemer Group, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.