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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

41 hedge funds and large institutions have $44.5M invested in NRC Group Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $37.1M → $44.5M (+$7.36M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 4041 (+1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Nexpoint Asset Management
Texas
$162K +$155K +13,000 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$129K
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$128K +$123K +10,291 New
PCM
29
Prelude Capital Management
New York
$124K
UBS Group
30
UBS Group
Switzerland
$118K +$75.2K +6,305 +201%
AIG
31
American International Group
New York
$82K +$1.86K +156 +2%
Barclays
32
Barclays
United Kingdom
$64K -$16.2K -1,362 -21%
JP Morgan Chase
33
JP Morgan Chase
New York
$46K +$10.8K +910 +33%
Deutsche Bank
34
Deutsche Bank
Germany
$42K -$249K -20,923 -85%
Legal & General Group
35
Legal & General Group
United Kingdom
$21K
AIP
36
Ameritas Investment Partners
Nebraska
$11K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K +$846 +71 +8%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$6.25K +$5.32K +446 +796%
Citigroup
39
Citigroup
New York
$6K -$27.7K -2,325 -82%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$5K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$1.19K +100 New
Nomura Holdings
42
Nomura Holdings
Japan
-$9.29M -827,686 Closed
MIM
43
Monashee Investment Management
Massachusetts
-$5.42M -487,805 Closed
CS
44
Candriam SCA
Luxembourg
-$1.93M -174,159 Closed
MPAM
45
Monarch Partners Asset Management
Massachusetts
-$579K -52,030 Closed
OFG
46
OTA Financial Group
New York
-$391K -35,199 Closed
CL
47
CSS LLC
Illinois
-$46K -4,100 Closed
SO
48
STRS Ohio
Ohio
-$30K -2,700 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$16K -1,418 Closed

NRCG Hedge Fund Activity: Q3 2019 in Review

41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q3 2019, worth a combined $44.5M — up 20% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NRCG positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Chicago Capital Management, adding an estimated $4.02M. The largest seller was Nomura Holdings, exiting entirely with an estimated $9.29M sold.

  • 41 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $44.5M of NRC Group Holdings Corp. stock for Q3 2019, up 20% quarter-over-quarter.
  • 9 funds opened new NRC Group Holdings Corp. positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest NRC Group Holdings Corp. buyer in Q3 2019 was Chicago Capital Management, an estimated $4.02M added.
  • The largest NRC Group Holdings Corp. seller in Q3 2019 was Nomura Holdings, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2019.