NRC Group Holdings Corp.
NRCG
NRCG was delisted on the 31st of October, 2019.
29 hedge funds and large institutions have $179M invested in NRC Group Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $157M → $179M (+$22.1M)
12% more funds holding
Funds holding: 26 → 29 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.6M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.55M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$4.93M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.63M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$5.34M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.87M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$269K |
| 4 |
CI
Cowen Inc
New York
|
-$215K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $244K | – | – | – |
|
|
GI
27
GAMCO Investors
Greenwich,
Connecticut
| $218K | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $137K | +$136K | +13,800 | New |
|
29
UBS Group
Zurich,
Switzerland
| $26K | +$13.9K | +1,405 | +117% |
|
|
CI
30
Cowen Inc
New York
| – | -$215K | -21,967 | Closed |
|
NRCG Hedge Fund Activity: Q1 2018 in Review
29 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q1 2018, worth a combined $179M — up 14% from $157M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NRCG positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $12.6M. The largest seller was K2 Principal Fund, cutting an estimated $5.34M.
- 29 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q1 2018, up from 26 in Q4 2017.
- Funds reported $179M of NRC Group Holdings Corp. stock for Q1 2018, up 14% quarter-over-quarter.
- 4 funds opened new NRC Group Holdings Corp. positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest NRC Group Holdings Corp. buyer in Q1 2018 was Bank of Montreal, an estimated $12.6M added.
- The largest NRC Group Holdings Corp. seller in Q1 2018 was K2 Principal Fund, an estimated $5.34M sold.
Based on aggregated 13F filings for Q1 2018.