NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

29 hedge funds and large institutions have $228M invested in NRC Group Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
2
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GCL
1
Glazer Capital LLC
New York
$28.2M 2,766,748 +338,620 +14%
FTCM
2
Fir Tree Capital Management
New York
$20.4M 2,000,000
KPF
3
K2 Principal Fund
Ontario, Canada
$18.6M 1,828,830 +1,081,230 +145%
OAM
4
Oxford Asset Management
United Kingdom
$16.3M 1,602,500 +190,000 +13%
BCM
5
Basso Capital Management
Connecticut
$15.7M 1,541,047 +194,300 +14%
WRBC
6
W.R. Berkley Corp
Connecticut
$15.3M 1,500,202 -1,563 -0.1%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$14.2M 1,397,149 +1,397,149 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$12.3M 1,206,789 -73,252 -6%
BCM
9
BlueCrest Capital Management
Jersey
$10.5M 1,035,017 +1,035,017 New
CI
10
Cowen Inc
New York
$9.41M 921,567 +371,663 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.92M 875,000 -125,000 -13%
PC
12
Periscope Capital
Ontario, Canada
$8.62M 846,000
Deutsche Bank
13
Deutsche Bank
Germany
$7.71M 757,060 +457,060 +152%
HI
14
HBK Investments
Texas
$5.1M 500,000
CFIC
15
City Financial Investment Company
United Kingdom
$5.09M 499,000 +188,000 +60%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.99M 490,000
LA
17
Linden Advisors
New York
$4.56M 447,493
BCM
18
Bluefin Capital Management
New York
$4.08M 400,000
AA
19
AQR Arbitrage
Connecticut
$4.08M 400,000
MSU
20
Mizuho Securities USA
New York
$3.46M 347,294 +147,294 +74%
RCM
21
Rivernorth Capital Management
Florida
$3.17M 310,904
WAM
22
Wolverine Asset Management
Illinois
$2.91M 285,356 +190,356 +200%
WCMNY
23
Westchester Capital Management (New York)
New York
$2.04M 200,000
LIM
24
Longfellow Investment Management
Massachusetts
$1.58M 155,000 -26,226 -14%
DAM
25
Deltec Asset Management
New York
$509K 50,000