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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

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32 hedge funds and large institutions have $198M invested in NRC Group Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $179M → $198M (+$19M)

10% more funds holding

Funds holding: 29 → 32 (+3)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
7
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$20.7M
2
FTCM
Fir Tree Capital Management
New York
+$9.99M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.99M
4
WAM
Weiss Asset Management
Massachusetts
+$8.88M
5
OAM
Oxford Asset Management
United Kingdom
+$8.49M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$24.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.8M
3
HIM
HGC Investment Management
Ontario, Canada
-$10.5M
4
AGC
Angelo Gordon & Co
New York
-$5.99M
5
HCMT
Highland Capital Management (Texas)
Texas
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$24.6M +$20.7M +2,070,072 +578%
WAM
2
Weiss Asset Management
Massachusetts
$20.5M +$8.88M +889,303 +79%
FTCM
3
Fir Tree Capital Management
New York
$20.3M +$9.99M +1,000,000 +100%
WRBC
4
W.R. Berkley Corp
Connecticut
$15.2M +$1.92M +192,411 +15%
OAM
5
Oxford Asset Management
United Kingdom
$14.3M +$8.49M +850,000 +151%
BCM
6
Basso Capital Management
Connecticut
$13.7M +$177K +17,700 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M +$9.99M +1,000,000 New
PC
9
Periscope Capital
Ontario, Canada
$8.58M +$999K +100,000 +13%
KPF
10
K2 Principal Fund
Ontario, Canada
$7.58M +$3.13M +312,800 +72%
AGC
11
Angelo Gordon & Co
New York
$5.58M -$5.99M -600,000 -52%
HI
12
HBK Investments
Texas
$5.07M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M – – –
LA
14
Linden Advisors
New York
$4.54M -$379K -37,983 -8%
AA
15
AQR Arbitrage
Connecticut
$4.06M – – –
BCM
16
Bluefin Capital Management
New York
$4.06M +$4M +400,000 New
CFIC
17
City Financial Investment Company
United Kingdom
$3.15M +$3.11M +311,000 New
RCM
18
Rivernorth Capital Management
Florida
$3.15M – – –
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$3.04M – – –
Deutsche Bank
20
Deutsche Bank
Germany
$3.04M +$1.48M +148,490 +98%
WCMNY
21
Westchester Capital Management (New York)
New York
$2.03M +$2M +200,000 New
MSU
22
Mizuho Securities USA
New York
$1.99M +$1.25M +125,000 +167%
HIM
23
HGC Investment Management
Ontario, Canada
$1.86M -$10.5M -1,050,100 -85%
LIM
24
Longfellow Investment Management
Massachusetts
$1.84M -$888K -88,866 -33%
WAM
25
Wolverine Asset Management
Illinois
$963K -$50K -5,000 -5%
1
2

NRCG Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q2 2018, worth a combined $198M — up 11% from $179M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRCG positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $20.7M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $24.5M sold.

  • 32 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q2 2018, up from 29 in Q1 2018.
  • Funds reported $198M of NRC Group Holdings Corp. stock for Q2 2018, up 11% quarter-over-quarter.
  • 7 funds opened new NRC Group Holdings Corp. positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest NRC Group Holdings Corp. buyer in Q2 2018 was Glazer Capital LLC, an estimated $20.7M added.
  • The largest NRC Group Holdings Corp. seller in Q2 2018 was Karpus Investment Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2018.