NRCG

NRC Group Holdings Corp.
NRCG

Overview Fund Activity
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
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

1
GCL
1
Glazer Capital LLC
New York
$24.6M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$10.1M
3
FTCM
3
Fir Tree Capital Management
New York
$20.3M
4
WAM
4
Weiss Asset Management
Massachusetts
$20.5M
5
OAM
5
Oxford Asset Management
United Kingdom
$14.3M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$1.86M
4
AGC
4
Angelo Gordon & Co
New York
$5.58M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$24.6M +$21M +2,070,072 +578%
WAM
2
Weiss Asset Management
Massachusetts
$20.5M +$9.02M +889,303 +79%
FTCM
3
Fir Tree Capital Management
New York
$20.3M +$10.1M +1,000,000 +100%
WRBC
4
W.R. Berkley Corp
Connecticut
$15.2M +$1.95M +192,411 +15%
OAM
5
Oxford Asset Management
United Kingdom
$14.3M +$8.62M +850,000 +151%
BCM
6
Basso Capital Management
Connecticut
$13.7M +$179K +17,700 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.1M +$10.1M +1,000,000 New
PC
9
Periscope Capital
Ontario, Canada
$8.58M +$1.01M +100,000 +13%
KPF
10
K2 Principal Fund
Ontario, Canada
$7.58M +$3.17M +312,800 +72%
AGC
11
Angelo Gordon & Co
New York
$5.58M -$6.08M -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 -$385K -37,983 -8%
AA
15
AQR Arbitrage
Connecticut
$4.06M – – –
BCM
16
Bluefin Capital Management
New York
$4.06M +$4.06M +400,000 New
CFIC
17
City Financial Investment Company
United Kingdom
$3.15M +$3.15M +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 +$1.51M +148,490 +98%
WCMNY
21
Westchester Capital Management (New York)
New York
$2.03M +$2.03M +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 -$10.7M -1,050,100 -85%
LIM
24
Longfellow Investment Management
Massachusetts
$1.84M -$901K -88,866 -33%
WAM
25
Wolverine Asset Management
Illinois
$963K -$50.7K -5,000 -5%
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