NRC Group Holdings Corp.
NRCG
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.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
20% more capital invested
Capital invested by funds: $37.1M → $44.5M (+$7.36M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 40 → 41 (+1)
0.51% more ownership
Funds ownership: 8.89% → 9.4% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$4.02M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$2.11M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.99M |
| 4 |
Morgan Stanley
New York
|
+$1.89M |
| 5 |
Goldman Sachs
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$9.29M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$5.42M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$1.93M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$579K |
| 5 |
Walleye Trading
New York
|
-$564K |
NRCG Hedge Fund Activity: Q3 2019 in Review
41 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q3 2019, worth a combined $44.5M — up 20% from $37.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NRCG positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 6 trimmed.
The largest buyer was Chicago Capital Management, adding an estimated $4.02M. The largest seller was Nomura Holdings, exiting entirely with an estimated $9.29M sold.
- 41 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q3 2019, up from 40 in Q2 2019.
- Funds reported $44.5M of NRC Group Holdings Corp. stock for Q3 2019, up 20% quarter-over-quarter.
- 9 funds opened new NRC Group Holdings Corp. positions in Q3 2019 and 8 closed out, a net change of +1 holder.
- The largest NRC Group Holdings Corp. buyer in Q3 2019 was Chicago Capital Management, an estimated $4.02M added.
- The largest NRC Group Holdings Corp. seller in Q3 2019 was Nomura Holdings, an estimated $9.29M sold.
Based on aggregated 13F filings for Q3 2019.