NRCG

NRC Group Holdings Corp.
NRCG

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $25.9M invested in NRC Group Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 27 closing their positions.

Holders
11
Holders Change
-18
Holders Change %
-62.07%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
–
Reduced
2
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$17.5M
2
MIM
2
Monashee Investment Management
Massachusetts
$3.73M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M
4
Millennium Management
4
Millennium Management
New York
$856K
5
Wells Fargo
5
Wells Fargo
California
$245K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
1
Nomura Holdings
Japan
$17.5M 2,251,568 +2,251,568 New
MIM
2
Monashee Investment Management
Massachusetts
$3.73M 487,805 +487,805 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.95M 254,889 +254,889 New
LIM
4
Longfellow Investment Management
Massachusetts
$1.01M 131,950 -23,050 -15%
Millennium Management
5
Millennium Management
New York
$856K 111,856 +111,856 New
LA
6
Linden Advisors
New York
$383K 50,046 -397,447 -89%
Wells Fargo
7
Wells Fargo
California
$245K 32,128 +32,128 New
CC
8
Centiva Capital
New York
$146K 19,105 +19,105 New
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$10.7K 1,400,000 +1,400,000 New
UBS Group
10
UBS Group
Switzerland
$6K 823 +823 New
GCL
11
Glazer Capital LLC
New York
– – -2,766,748 Closed
FTCM
12
Fir Tree Capital Management
New York
– – -2,000,000 Closed
KPF
13
K2 Principal Fund
Ontario, Canada
– – -1,828,830 Closed
OAM
14
Oxford Asset Management
United Kingdom
– – -1,602,500 Closed
BCM
15
Basso Capital Management
Connecticut
– – -1,541,047 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
– – -1,500,202 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– – -1,397,149 Closed
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
– – -1,206,789 Closed
BCM
19
BlueCrest Capital Management
Jersey
– – -1,035,017 Closed
CI
20
Cowen Inc
New York
– – -921,567 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– – -875,000 Closed
PC
22
Periscope Capital
Ontario, Canada
– – -846,000 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -757,060 Closed
HI
24
HBK Investments
Texas
– – -500,000 Closed
CFIC
25
City Financial Investment Company
United Kingdom
– – -499,000 Closed
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