NRC Group Holdings Corp.
NRCG
NRCG was delisted on the 31st of October, 2019.
16 hedge funds and large institutions have $29.2M invested in NRC Group Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
45% more funds holding
Funds holding: 11 → 16 (+5)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3.76% less ownership
Funds ownership: 12.85% → 9.08% (-3.8%)
20% less capital invested
Capital invested by funds: $36.6M → $29.2M (-$7.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$421K |
| 2 |
BlackRock
New York
|
+$399K |
| 3 |
LPL Financial
San Diego,
California
|
+$214K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$162K |
| 5 |
Goldman Sachs
New York
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$10.7M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$842K |
| 3 |
LA
Linden Advisors
New York
|
-$383K |
| 4 |
CC
Centiva Capital
New York
|
-$146K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$48.8K |
NRCG Hedge Fund Activity: Q1 2019 in Review
16 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q1 2019, worth a combined $29.2M — down 20% from $36.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NRCG positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, adding an estimated $421K. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $10.7M sold.
- 16 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $29.2M of NRC Group Holdings Corp. stock for Q1 2019, down 20% quarter-over-quarter.
- 8 funds opened new NRC Group Holdings Corp. positions in Q1 2019 and 3 closed out, a net change of +5 holders.
- The largest NRC Group Holdings Corp. buyer in Q1 2019 was Millennium Management, an estimated $421K added.
- The largest NRC Group Holdings Corp. seller in Q1 2019 was Pictet Asset Management (UK), an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2019.