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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.

New
Increased
Maintained
Reduced
Closed

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: 4041 (+1)

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 Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.88M +$388K +32,571 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.58M +$558K +46,793 +12%
CCM
3
Chicago Capital Management
Illinois
$5.18M +$4.02M +337,389 +426%
DCM
4
Dupont Capital Management
Delaware
$2.5M +$1.71M +143,859 +252%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M +$1.39M +116,804 +150%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.2M +$2.11M +177,072 New
FBCM
7
Fort Baker Capital Management
California
$2.07M +$1.99M +166,687 New
State Street
8
State Street
Massachusetts
$2.07M +$502K +42,091 +34%
Morgan Stanley
9
Morgan Stanley
New York
$2.03M +$1.89M +158,959 +3,579%
Goldman Sachs
10
Goldman Sachs
New York
$1.97M +$1.89M +158,220 New
BCM
11
Beryl Capital Management
California
$1.54M +$1.48M +124,213 New
KPF
12
K2 Principal Fund
Ontario, Canada
$1.49M -$223K -18,715 -14%
Northern Trust
13
Northern Trust
Illinois
$1.38M +$1.15M +96,379 +673%
Bank of America
14
Bank of America
North Carolina
$1.15M +$1.08M +90,293 +4,481%
GH
15
GAM Holding
Switzerland
$1.11M +$1.06M +89,000 New
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$950K +$910K +76,344 New
Walleye Trading
17
Walleye Trading
New York
$608K -$564K -47,300 -49%
Renaissance Technologies
18
Renaissance Technologies
New York
$532K +$217K +18,200 +74%
Charles Schwab
19
Charles Schwab
California
$356K +$27.4K +2,297 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$331K +$596 +50 +0.2%
N
21
Nuveen
North Carolina
$316K
LPL Financial
22
LPL Financial
California
$286K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$203K +$8.12K +681 +4%
Wells Fargo
24
Wells Fargo
California
$189K +$54.6K +4,581 +43%
PAM
25
Panagora Asset Management
Massachusetts
$170K -$530K -44,481 -76%

NRCG Hedge Fund Activity: Q3 2019 in Review

41 of the 4,561 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.