We are live on ! Find out more
NRCG

NRC Group Holdings Corp.
NRCG

Delisted

NRCG was delisted on the 31st of October, 2019.

Back to rankings

11 hedge funds and large institutions have $25.9M invested in NRC Group Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% less funds holding

Funds holding: 29 → 11 (-18)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

89% less capital invested

Capital invested by funds: $228M → $25.9M (-$203M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
11
Holders Change
-18
Holders Change %
-62.07%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
–
Reduced
2
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$19.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$12M
3
MIM
Monashee Investment Management
Massachusetts
+$4.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
5
Millennium Management
Millennium Management
New York
+$958K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$28.2M
2
FTCM
Fir Tree Capital Management
New York
-$20.4M
3
KPF
K2 Principal Fund
Ontario, Canada
-$18.6M
4
OAM
Oxford Asset Management
United Kingdom
-$16.3M
5
BCM
Basso Capital Management
Connecticut
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.99M -490,000 Closed
AA
27
AQR Arbitrage
Connecticut
– -$4.08M -400,000 Closed
BCM
28
Bluefin Capital Management
New York
– -$4.08M -400,000 Closed
MSU
29
Mizuho Securities USA
New York
– -$3.46M -347,294 Closed
RCM
30
Rivernorth Capital Management
Florida
– -$3.17M -310,904 Closed
WAM
31
Wolverine Asset Management
Illinois
– -$2.91M -285,356 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– -$2.04M -200,000 Closed
DAM
33
Deltec Asset Management
New York
– -$509K -50,000 Closed
GI
34
GAMCO Investors
Connecticut
– -$224K -22,000 Closed
BI
35
Bulldog Investors
New Jersey
– -$173K -16,939 Closed
MAM
36
Marquette Asset Management
Minnesota
– -$140K -13,779 Closed
HIM
37
HGC Investment Management
Ontario, Canada
– -$22K -2,085 Closed
Morgan Stanley
38
Morgan Stanley
New York
– +$9 +1 New
1
2

NRCG Hedge Fund Activity: Q4 2018 in Review

11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q4 2018, worth a combined $25.9M — down 89% from $228M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NRCG and 9 opened new positions — a net loss of 18 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $19.3M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $28.2M sold.

  • 11 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $25.9M of NRC Group Holdings Corp. stock for Q4 2018, down 89% quarter-over-quarter.
  • 9 funds opened new NRC Group Holdings Corp. positions in Q4 2018 and 27 closed out, a net change of -18 holders.
  • The largest NRC Group Holdings Corp. buyer in Q4 2018 was Nomura Holdings, an estimated $19.3M added.
  • The largest NRC Group Holdings Corp. seller in Q4 2018 was Glazer Capital LLC, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2018.