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

40 hedge funds and large institutions have $37.1M invested in NRC Group Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

150% more funds holding

Funds holding: 16 → 40 (+24)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $29.2M → $37.1M (+$7.92M)

Holders
40
Holders Change
+24
Holders Change %
+150%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
7
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.21M
2
CS
Candriam SCA
Luxembourg
+$1.54M
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$11.8M
2
Millennium Management
Millennium Management
New York
-$1.39M
3
LIM
Longfellow Investment Management
Massachusetts
-$1.15M
4
Goldman Sachs
Goldman Sachs
New York
-$144K
5
Wells Fargo
Wells Fargo
California
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$73K +$57.9K +6,543 New
AIG
27
American International Group
New York
$72K +$57.1K +6,453 New
Morgan Stanley
28
Morgan Stanley
New York
$49K +$28.1K +3,174 +250%
CL
29
CSS LLC
Illinois
$46K +$36.3K +4,100 New
UBS Group
30
UBS Group
Switzerland
$35K +$12.1K +1,363 +77%
Citigroup
31
Citigroup
New York
$31K -$35K -3,955 -58%
JP Morgan Chase
32
JP Morgan Chase
New York
$30K +$106 +12 +0.4%
SO
33
STRS Ohio
Ohio
$30K +$23.9K +2,700 New
Bank of America
34
Bank of America
North Carolina
$22K -$23K -2,601 -56%
Legal & General Group
35
Legal & General Group
United Kingdom
$19K +$15.1K +1,711 New
TRCT
36
Tower Research Capital (TRC)
New York
$16K +$12.6K +1,418 New
AIP
37
Ameritas Investment Partners
Nebraska
$10K +$7.92K +895 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$9K +$7.5K +847 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$4K +$885 +100 +33%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$623 +$496 +56 New
Millennium Management
41
Millennium Management
New York
– -$1.39M -159,167 Closed
LIM
42
Longfellow Investment Management
Massachusetts
– -$1.15M -131,750 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$144K -16,542 Closed
1
2

NRCG Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q2 2019, worth a combined $37.1M — up 27% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NRCG positions and 3 closed out — a net gain of 24 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $4.21M. The largest seller was Nomura Holdings, cutting an estimated $11.8M.

  • 40 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $37.1M of NRC Group Holdings Corp. stock for Q2 2019, up 27% quarter-over-quarter.
  • 27 funds opened new NRC Group Holdings Corp. positions in Q2 2019 and 3 closed out, a net change of +24 holders.
  • The largest NRC Group Holdings Corp. buyer in Q2 2019 was BlackRock, an estimated $4.21M added.
  • The largest NRC Group Holdings Corp. seller in Q2 2019 was Nomura Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.