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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

13% more capital invested

Capital invested by funds: $25.9M → $29.2M (+$3.35M)

Holders
16
Holders Change
+5
Holders Change %
+45.45%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$421K
2
BlackRock
BlackRock
New York
+$399K
3
LPL Financial
LPL Financial
California
+$214K
4
Deutsche Bank
Deutsche Bank
Germany
+$162K
5
Goldman Sachs
Goldman Sachs
New York
+$147K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$842K
2
LA
Linden Advisors
New York
-$383K
3
CC
Centiva Capital
New York
-$146K
4
Wells Fargo
Wells Fargo
California
-$48.8K
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$10.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$18.8M -$842K -94,612 -4%
MIM
2
Monashee Investment Management
Massachusetts
$4.26M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M +$124K +13,943 +5%
Millennium Management
4
Millennium Management
New York
$1.39M +$421K +47,311 +42%
LIM
5
Longfellow Investment Management
Massachusetts
$1.15M -$1.78K -200 -0.2%
BlackRock
6
BlackRock
New York
$391K +$399K +44,838 New
Wells Fargo
7
Wells Fargo
California
$233K -$48.8K -5,488 -17%
LPL Financial
8
LPL Financial
California
$210K +$214K +24,017 New
Deutsche Bank
9
Deutsche Bank
Germany
$159K +$162K +18,256 New
Goldman Sachs
10
Goldman Sachs
New York
$144K +$147K +16,542 New
Citigroup
11
Citigroup
New York
$59K +$60.4K +6,783 New
Bank of America
12
Bank of America
North Carolina
$40K +$41.1K +4,616 New
JP Morgan Chase
13
JP Morgan Chase
New York
$24K +$24.7K +2,776 New
UBS Group
14
UBS Group
Switzerland
$16K +$8.5K +955 +116%
Morgan Stanley
15
Morgan Stanley
New York
$11K +$11.3K +1,267 +126,700%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3K +$2.67K +300 New
PAMU
17
Pictet Asset Management (UK)
United Kingdom
– -$10.7K -1,400,000 Closed
LA
18
Linden Advisors
New York
– -$383K -50,046 Closed
CC
19
Centiva Capital
New York
– -$146K -19,105 Closed

NRCG Hedge Fund Activity: Q1 2019 in Review

16 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q1 2019, worth a combined $29.2M — up 13% from $25.9M 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 Nomura Holdings, cutting an estimated $842K.

  • 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, up 13% 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 Nomura Holdings, an estimated $842K sold.

Based on aggregated 13F filings for Q1 2019.