NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

41 hedge funds and large institutions have $44.5M invested in NRC Group Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$6.88M 553,381 +32,571 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.58M 448,857 +46,793 +12%
CCM
3
Chicago Capital Management
Illinois
$5.18M 416,626 +337,389 +426%
DCM
4
Dupont Capital Management
Delaware
$2.5M 200,900 +143,859 +252%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M 194,884 +116,804 +150%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M 177,072 +177,072 New
FBCM
7
Fort Baker Capital Management
California
$2.07M 166,687 +166,687 New
State Street
8
State Street
Massachusetts
$2.07M 166,049 +42,091 +34%
Morgan Stanley
9
Morgan Stanley
New York
$2.03M 163,401 +158,959 +3,579%
Goldman Sachs
10
Goldman Sachs
New York
$1.97M 158,220 +158,220 New
BCM
11
Beryl Capital Management
California
$1.55M 124,213 +124,213 New
KPF
12
K2 Principal Fund
Ontario, Canada
$1.49M 119,791 -18,715 -14%
Northern Trust
13
Northern Trust
Illinois
$1.38M 110,699 +96,379 +673%
Bank of America
14
Bank of America
North Carolina
$1.15M 92,308 +90,293 +4,481%
GH
15
GAM Holding
Switzerland
$1.11M 89,000 +89,000 New
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$950K 76,344 +76,344 New
Walleye Trading
17
Walleye Trading
New York
$608K 48,848 -47,300 -49%
Renaissance Technologies
18
Renaissance Technologies
New York
$532K 42,800 +18,200 +74%
Charles Schwab
19
Charles Schwab
California
$356K 28,595 +2,297 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$331K 26,597 +50 +0.2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$316K 25,411
LPL Financial
22
LPL Financial
California
$286K 23,000
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$203K 16,308 +681 +4%
Wells Fargo
24
Wells Fargo
California
$189K 15,174 +4,581 +43%
PAM
25
Panagora Asset Management
Massachusetts
$170K 13,695 -44,481 -76%