We are live on ! Find out more
NRC icon

NRC Health Common Stock

57 hedge funds and large institutions have $82.7M invested in NRC Health Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

37% more capital invested

Capital invested by funds: $60.3M → $82.7M (+$22.3M)

6% more funds holding

Funds holding: 5457 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Spitfire Capital
California
$14.8M -$21.4K -1,412 -0.2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$13M -$58.3K -3,835 -0.5%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$12.6M +$1.11M +72,829 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.23M +$29.9K +1,970 +0.3%
BFA
5
BlackRock Fund Advisors
California
$4.23M +$109K +7,196 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.9M -$4.86K -320 -0.1%
Ameriprise
7
Ameriprise
Minnesota
$3.39M +$175K +11,500 +6%
NCM
8
Nantahala Capital Management
Connecticut
$2.29M -$760K -50,000 -26%
Northern Trust
9
Northern Trust
Illinois
$2.11M -$4.45K -293 -0.2%
State Street
10
State Street
Massachusetts
$2.07M +$87.9K +5,788 +5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$1.25M -$299K -19,691 -20%
BIT
12
BlackRock Institutional Trust
California
$1.2M -$478K -31,445 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.08M +$364K +23,987 +55%
WA
14
Wasatch Advisors
Utah
$1.01M -$152K -10,000 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$983K +$59.2K +3,900 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$838K +$5.27K +347 +0.7%
Bessemer Group
17
Bessemer Group
New Jersey
$693K
RA
18
Royce & Associates
New York
$642K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$626K
Neuberger Berman Group
20
Neuberger Berman Group
New York
$619K +$586K +38,585 New
BIM
21
BlackRock Investment Management
Delaware
$565K
IP
22
Isthmus Partners
Wisconsin
$564K +$18.3K +1,203 +4%
TCIM
23
TIAA CREF Investment Management
New York
$558K
SS
24
Simplicity Solutions
Minnesota
$437K +$414K +27,272 New
CIA
25
Capital Impact Advisors
Massachusetts
$435K

NRC Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2015, worth a combined $82.7M — up 37% from $60.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRC positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.11M. The largest seller was Nantahala Capital Management, cutting an estimated $760K.

  • 57 institutional investors held NRC Health Common Stock (NRC) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $82.7M of NRC Health Common Stock stock for Q4 2015, up 37% quarter-over-quarter.
  • 6 funds opened new NRC Health Common Stock positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest NRC Health Common Stock buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $1.11M added.
  • The largest NRC Health Common Stock seller in Q4 2015 was Nantahala Capital Management, an estimated $760K sold.

Based on aggregated 13F filings for Q4 2015.