NRCG

NRC Group Holdings Corp.
NRCG

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$12.7M
2
OAM
2
Oxford Asset Management
United Kingdom
$5.57M
3
HI
3
HBK Investments
Texas
$4.95M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$13M
5
BCM
5
Basso Capital Management
Connecticut
$13.2M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.31M
2
WAM
2
Weiss Asset Management
Massachusetts
$11.2M
3
KIM
3
Karpus Investment Management
New York
$24.5M
4
CI
4
Cowen Inc
New York
$0
5
RCM
5
Rivernorth Capital Management
Florida
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$24.5M -$270K -27,275 -1%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$17.8M – – –
BCM
3
Basso Capital Management
Connecticut
$13.2M +$1.54M +155,300 +13%
WRBC
4
W.R. Berkley Corp
Connecticut
$13M +$2.64M +266,523 +26%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.7M +$12.7M +1,280,041 New
HIM
6
HGC Investment Management
Ontario, Canada
$12.2M +$634K +63,998 +5%
AGC
7
Angelo Gordon & Co
New York
$11.4M – – –
WAM
8
Weiss Asset Management
Massachusetts
$11.2M -$3.88M -391,941 -26%
FTCM
9
Fir Tree Capital Management
New York
$9.9M – – –
PC
10
Periscope Capital
Ontario, Canada
$7.39M -$65.3K -6,600 -0.9%
OAM
11
Oxford Asset Management
United Kingdom
$5.57M +$5.57M +562,500 New
HI
12
HBK Investments
Texas
$4.95M +$4.95M +500,000 New
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M – – –
LA
14
Linden Advisors
New York
$4.81M – – –
KPF
15
K2 Principal Fund
Ontario, Canada
$4.31M -$5.36M -541,100 -55%
AA
16
AQR Arbitrage
Connecticut
$3.96M – – –
GCL
17
Glazer Capital LLC
New York
$3.55M +$803K +81,056 +29%
RCM
18
Rivernorth Capital Management
Florida
$3.08M -$140K -14,096 -4%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.97M – – –
LIM
20
Longfellow Investment Management
Massachusetts
$2.67M +$990 +100 +0%
Deutsche Bank
21
Deutsche Bank
Germany
$1.5M +$400K +40,400 +36%
HCMT
22
Highland Capital Management (Texas)
Texas
$1.13M +$603K +60,900 +116%
WAM
23
Wolverine Asset Management
Illinois
$990K – – –
MSU
24
Mizuho Securities USA
New York
$741K +$494K +50,000 +200%
DAM
25
Deltec Asset Management
New York
$495K – – –
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