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NRCG

NRC Group Holdings Corp.
NRCG

Delisted

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

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0 hedge funds and large institutions have $0 invested in NRC Group Holdings Corp. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 41 → 0 (-41)

100% less capital invested

Capital invested by funds: $44.5M → $0 (-$44.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
–
Holders Change
-41
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.58M
3
CCM
Chicago Capital Management
Illinois
-$5.18M
4
DCM
Dupont Capital Management
Delaware
-$2.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
– -$6.88M -553,381 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$5.58M -448,857 Closed
CCM
3
Chicago Capital Management
Illinois
– -$5.18M -416,626 Closed
DCM
4
Dupont Capital Management
Delaware
– -$2.5M -200,900 Closed
Geode Capital Management
5
Geode Capital Management
Massachusetts
– -$2.42M -194,884 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.2M -177,072 Closed
FBCM
7
Fort Baker Capital Management
California
– -$2.07M -166,687 Closed
State Street
8
State Street
Massachusetts
– -$2.07M -166,049 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$2.03M -163,401 Closed
Goldman Sachs
10
Goldman Sachs
New York
– -$1.97M -158,220 Closed
BCM
11
Beryl Capital Management
California
– -$1.54M -124,213 Closed
KPF
12
K2 Principal Fund
Ontario, Canada
– -$1.49M -119,791 Closed
Northern Trust
13
Northern Trust
Illinois
– -$1.38M -110,699 Closed
Bank of America
14
Bank of America
North Carolina
– -$1.15M -92,308 Closed
GH
15
GAM Holding
Switzerland
– -$1.11M -89,000 Closed
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$950K -76,344 Closed
Walleye Trading
17
Walleye Trading
New York
– -$608K -48,848 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$532K -42,800 Closed
Charles Schwab
19
Charles Schwab
California
– -$356K -28,595 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$331K -26,597 Closed
N
21
Nuveen
North Carolina
– -$316K -25,411 Closed
LPL Financial
22
LPL Financial
California
– -$286K -23,000 Closed
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
– -$203K -16,308 Closed
Wells Fargo
24
Wells Fargo
California
– -$189K -15,174 Closed
PAM
25
Panagora Asset Management
Massachusetts
– -$170K -13,695 Closed
1
2

NRCG Hedge Fund Activity: Q4 2019 in Review

0 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG) for Q4 2019, worth a combined $0 — down 100% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of NRCG and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $6.88M sold.

  • 0 institutional investors held NRC Group Holdings Corp. (NRCG) as of Q4 2019, down from 41 in Q3 2019.
  • Funds reported $0 of NRC Group Holdings Corp. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new NRC Group Holdings Corp. positions in Q4 2019 and 41 closed out, a net change of -41 holders.
  • The largest NRC Group Holdings Corp. seller in Q4 2019 was BlackRock, an estimated $6.88M sold.

Based on aggregated 13F filings for Q4 2019.