NRC Group Holdings Corp.
NRCG
NRCG was delisted on the 31st of October, 2019.
26 hedge funds and large institutions have $157M invested in NRC Group Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $134M → $157M (+$23.6M)
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$12M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$5.86M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$5.8M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.81M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$14.8M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$981K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$807K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$577K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $12K | -$7.84K | -800 | -40% |
|
|
AIM
27
Assured Investment Management
New York
| – | -$14.8M | -1,499,991 | Closed |
|
|
ICM
28
Ionic Capital Management
New York
| – | -$807K | -81,896 | Closed |
|
|
PGC
29
Pacific Grove Capital
San Francisco,
California
| – | -$146K | -14,768 | Closed |
|
30
Morgan Stanley
New York
| – | -$6K | -600 | Closed |
|
NRCG Hedge Fund Activity: Q4 2017 in Review
26 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q4 2017, worth a combined $157M — up 18% from $134M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRCG positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $12M. The largest seller was Assured Investment Management, exiting entirely with an estimated $14.8M sold.
- 26 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q4 2017, up from 25 in Q3 2017.
- Funds reported $157M of NRC Group Holdings Corp. stock for Q4 2017, up 18% quarter-over-quarter.
- 5 funds opened new NRC Group Holdings Corp. positions in Q4 2017 and 4 closed out, a net change of +1 holder.
- The largest NRC Group Holdings Corp. buyer in Q4 2017 was Weiss Asset Management, an estimated $12M added.
- The largest NRC Group Holdings Corp. seller in Q4 2017 was Assured Investment Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2017.