NRCG

NRC Group Holdings Corp.
NRCG

Overview Fund Activity
Delisted

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

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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.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
12
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$14.9M
2
BCM
2
Basso Capital Management
Connecticut
$11.5M
3
HIM
3
HGC Investment Management
Ontario, Canada
$11.5M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M
5
RCM
5
Rivernorth Capital Management
Florida
$3.19M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$3.92M
3
ICM
3
Ionic Capital Management
New York
$0
4
KIM
4
Karpus Investment Management
New York
$24.6M
5
PGC
5
Pacific Grove Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$24.6M 2,506,555 -58,875 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.6M 1,799,300 – –
WAM
3
Weiss Asset Management
Massachusetts
$14.9M 1,523,342 +1,223,342 +408%
BCM
4
Basso Capital Management
Connecticut
$11.5M 1,173,747 +597,647 +104%
HIM
5
HGC Investment Management
Ontario, Canada
$11.5M 1,169,683 +591,108 +102%
AGC
6
Angelo Gordon & Co
New York
$11.3M 1,150,000 – –
WRBC
7
W.R. Berkley Corp
Connecticut
$10.2M 1,042,831 +146,572 +16%
FTCM
8
Fir Tree Capital Management
New York
$9.8M 1,000,000 – –
KPF
9
K2 Principal Fund
Ontario, Canada
$9.56M 975,900 +60,900 +7%
PC
10
Periscope Capital
Ontario, Canada
$7.38M 752,600 +156,700 +26%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.8M 490,000 +490,000 New
LA
12
Linden Advisors
New York
$4.76M 485,476 – –
AA
13
AQR Arbitrage
Connecticut
$3.92M 400,000 -100,000 -20%
RCM
14
Rivernorth Capital Management
Florida
$3.19M 325,000 +325,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.94M 300,000 +204,251 +213%
GCL
16
Glazer Capital LLC
New York
$2.72M 277,000 +251,800 +999%
LIM
17
Longfellow Investment Management
Massachusetts
$2.65M 269,992 +1,492 +0.6%
Deutsche Bank
18
Deutsche Bank
Germany
$1.09M 111,110 +4,926 +5%
WAM
19
Wolverine Asset Management
Illinois
$980K 100,000 +100,000 New
HCMT
20
Highland Capital Management (Texas)
Texas
$516K 52,700 +14,900 +39%
DAM
21
Deltec Asset Management
New York
$490K 50,000 +50,000 New
MSU
22
Mizuho Securities USA
New York
$245K 25,000 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$241K 24,600 – –
GI
24
GAMCO Investors
Connecticut
$216K 22,000 +4,000 +22%
CI
25
Cowen Inc
New York
$215K 21,967 +21,967 New
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