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NRC Health Common Stock

54 hedge funds and large institutions have $60.3M invested in NRC Health Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5854 (-4)

17% less capital invested

Capital invested by funds: $72.6M → $60.3M (-$12.3M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Spitfire Capital
California
$11M +$364K +27,387 +3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$9.74M -$1.46M -109,919 -12%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$8.54M +$119K +8,997 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.85M +$13.9K +1,043 +0.2%
BFA
5
BlackRock Fund Advisors
California
$3.06M -$40.2K -3,029 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.91M +$159K +11,948 +5%
Ameriprise
7
Ameriprise
Minnesota
$2.39M +$663K +49,900 +33%
NCM
8
Nantahala Capital Management
Connecticut
$2.3M +$2.66K +200 +0.1%
Northern Trust
9
Northern Trust
Illinois
$1.58M +$19.6K +1,473 +1%
State Street
10
State Street
Massachusetts
$1.47M -$23K -1,731 -1%
BIT
11
BlackRock Institutional Trust
California
$1.27M +$40.4K +3,043 +3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$1.17M +$125K +9,390 +11%
WA
13
Wasatch Advisors
Utah
$872K
Renaissance Technologies
14
Renaissance Technologies
New York
$685K -$2.66K -200 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$620K +$33.2K +2,498 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$522K -$116K -8,727 -17%
Bessemer Group
17
Bessemer Group
New Jersey
$516K
RA
18
Royce & Associates
New York
$478K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$466K -$17.3K -1,300 -3%
BIM
20
BlackRock Investment Management
Delaware
$420K -$5.74K -432 -1%
TCIM
21
TIAA CREF Investment Management
New York
$415K
IP
22
Isthmus Partners
Wisconsin
$406K +$5.43K +409 +1%
Morgan Stanley
23
Morgan Stanley
New York
$360K -$55.8K -4,201 -12%
CIA
24
Capital Impact Advisors
Massachusetts
$324K
Charles Schwab
25
Charles Schwab
California
$288K +$22.7K +1,709 +8%

NRC Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q3 2015, worth a combined $60.3M — down 17% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRC and 2 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Ameriprise, adding an estimated $663K. The largest seller was Conestoga Capital Advisors, cutting an estimated $1.46M.

  • 54 institutional investors held NRC Health Common Stock (NRC) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $60.3M of NRC Health Common Stock stock for Q3 2015, down 17% quarter-over-quarter.
  • 2 funds opened new NRC Health Common Stock positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest NRC Health Common Stock buyer in Q3 2015 was Ameriprise, an estimated $663K added.
  • The largest NRC Health Common Stock seller in Q3 2015 was Conestoga Capital Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2015.