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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

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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: 16 → 40 (+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)

0.2% less ownership

Funds ownership: 9.08% → 8.89% (-0.2%)

Holders
40
Holders Change
+24
Holders Change %
+150%
% of All Funds
0.86%
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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.21M
2
CS
Candriam SCA
Luxembourg
+$1.54M
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$11.8M
2
Millennium Management
Millennium Management
New York
-$1.39M
3
LIM
Longfellow Investment Management
Massachusetts
-$1.15M
4
Goldman Sachs
Goldman Sachs
New York
-$144K
5
Wells Fargo
Wells Fargo
California
-$142K

NRCG Hedge Fund Activity: Q2 2019 in Review

40 of the 4,625 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.