NRC Group Holdings Corp.
NRCG
NRCG was delisted on the 31st of October, 2019.
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.
62% less funds holding
Funds holding: 29 → 11 (-18)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
89% less capital invested
Capital invested by funds: $228M → $25.9M (-$203M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$19.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$4.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
| 5 |
Millennium Management
New York
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$28.2M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$20.4M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$16.3M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$15.7M |
NRCG Hedge Fund Activity: Q4 2018 in Review
11 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q4 2018, worth a combined $25.9M — down 89% from $228M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NRCG and 9 opened new positions — a net loss of 18 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $19.3M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $28.2M sold.
- 11 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $25.9M of NRC Group Holdings Corp. stock for Q4 2018, down 89% quarter-over-quarter.
- 9 funds opened new NRC Group Holdings Corp. positions in Q4 2018 and 27 closed out, a net change of -18 holders.
- The largest NRC Group Holdings Corp. buyer in Q4 2018 was Nomura Holdings, an estimated $19.3M added.
- The largest NRC Group Holdings Corp. seller in Q4 2018 was Glazer Capital LLC, an estimated $28.2M sold.
Based on aggregated 13F filings for Q4 2018.