NRC Health Common Stock
NRC
67 hedge funds and large institutions have $102M invested in NRC Health Common Stock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
25.62% more ownership
Funds ownership: 0% → 25.62% (+26%)
21% more capital invested
Capital invested by funds: $84.3M → $102M (+$17.4M)
6% more funds holding
Funds holding: 63 → 67 (+4)
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
|
+$1.76M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$641K |
| 3 |
Morgan Stanley
New York
|
+$402K |
| 4 |
Renaissance Technologies
New York
|
+$306K |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
-$1.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$437K |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$84.3K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$49K |
| 5 |
SIM
Spark Investment Management
New York
|
-$31.4K |
NRC Hedge Fund Activity: Q4 2016 in Review
67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NRC Health Common Stock (NRC) for Q4 2016, worth a combined $102M — up 21% from $84.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRC positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.76M. The largest seller was Spitfire Capital, cutting an estimated $1.67M.
- 67 institutional investors held NRC Health Common Stock (NRC) as of Q4 2016, up from 63 in Q3 2016.
- Funds reported $102M of NRC Health Common Stock stock for Q4 2016, up 21% quarter-over-quarter.
- 6 funds opened new NRC Health Common Stock positions in Q4 2016 and 1 closed out, a net change of +5 holders.
- The largest NRC Health Common Stock buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $1.76M added.
- The largest NRC Health Common Stock seller in Q4 2016 was Spitfire Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2016.