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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

40 hedge funds and large institutions have $37.1M invested in NRC Group Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 3

150% more funds holding

Funds holding: 1640 (+24)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $29.2M → $37.1M (+$7.92M)

Holders
40
Holders Change
+24
Holders Change %
+150%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$9.29M -$11.8M -1,329,270 -62%
BlackRock
2
BlackRock
New York
$5.79M +$4.21M +475,972 +1,062%
MIM
3
Monashee Investment Management
Massachusetts
$5.42M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47M +$1.18M +133,232 +50%
CS
5
Candriam SCA
Luxembourg
$1.93M +$1.54M +174,159 New
KPF
6
K2 Principal Fund
Ontario, Canada
$1.54M +$1.23M +138,506 New
Walleye Trading
7
Walleye Trading
New York
$1.07M +$851K +96,148 New
CCM
8
Chicago Capital Management
Illinois
$881K +$702K +79,237 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$867K +$691K +78,080 New
State Street
10
State Street
Massachusetts
$811K +$1.1M +123,958 New
PAM
11
Panagora Asset Management
Massachusetts
$647K +$515K +58,176 New
DCM
12
Dupont Capital Management
Delaware
$634K +$505K +57,041 New
MPAM
13
Monarch Partners Asset Management
Massachusetts
$579K +$461K +52,030 New
OFG
14
OTA Financial Group
New York
$391K +$312K +35,199 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$296K +$235K +26,547 New
Charles Schwab
16
Charles Schwab
California
$293K +$233K +26,298 New
N
17
Nuveen
North Carolina
$283K +$225K +25,411 New
Renaissance Technologies
18
Renaissance Technologies
New York
$274K +$218K +24,600 New
Deutsche Bank
19
Deutsche Bank
Germany
$270K +$55.4K +6,259 +34%
LPL Financial
20
LPL Financial
California
$256K -$9.01K -1,017 -4%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$174K +$138K +15,627 New
Northern Trust
22
Northern Trust
Illinois
$159K +$127K +14,320 New
Wells Fargo
23
Wells Fargo
California
$118K -$142K -16,047 -60%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$116K +$92.1K +10,400 New
PCM
25
Prelude Capital Management
New York
$111K +$88.5K +10,000 New

NRCG Hedge Fund Activity: Q2 2019 in Review

40 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q2 2019, worth a combined $37.1M — up 27% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NRCG positions and 3 closed out — a net gain of 24 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $4.21M. The largest seller was Nomura Holdings, cutting an estimated $11.8M.

  • 40 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $37.1M of NRC Group Holdings Corp. stock for Q2 2019, up 27% quarter-over-quarter.
  • 27 funds opened new NRC Group Holdings Corp. positions in Q2 2019 and 3 closed out, a net change of +24 holders.
  • The largest NRC Group Holdings Corp. buyer in Q2 2019 was BlackRock, an estimated $4.21M added.
  • The largest NRC Group Holdings Corp. seller in Q2 2019 was Nomura Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2019.