NRC Health Common Stock
NRC
64 hedge funds and large institutions have $69.9M invested in NRC Health Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
8% more funds holding
Funds holding: 59 → 64 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $83.7M → $69.9M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.53M |
| 3 |
Renaissance Technologies
New York
|
+$407K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205K |
| 5 |
Goldman Sachs
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$8.06M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.34M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$464K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$335K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$222K |
NRC Hedge Fund Activity: Q2 2016 in Review
64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q2 2016, worth a combined $69.9M — down 16% from $83.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NRC positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.93M. The largest seller was Conestoga Capital Advisors, cutting an estimated $8.06M.
- 64 institutional investors held NRC Health Common Stock (NRC) as of Q2 2016, up from 59 in Q1 2016.
- Funds reported $69.9M of NRC Health Common Stock stock for Q2 2016, down 16% quarter-over-quarter.
- 13 funds opened new NRC Health Common Stock positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest NRC Health Common Stock buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.93M added.
- The largest NRC Health Common Stock seller in Q2 2016 was Conestoga Capital Advisors, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2016.