NRCG.WS

NRC Group Holdings Corp.
NRCG.WS

Overview Fund Activity
Delisted

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

Back to rankings

20 hedge funds and large institutions have $12.3M invested in NRC Group Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+19
Holders Change %
+1,900%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
1
Calls
$820K
Puts
–
Net Calls
+$820K
Net Calls Change
+$820K

Top Buyers

1
AGC
1
Angelo Gordon & Co
New York
$4.82M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.07M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.64M
4
LA
4
Linden Advisors
New York
$968K
5
HCM
5
Highbridge Capital Management
New York
$484K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$4.82M 629,500 +629,500 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.07M 2,554,200 +2,554,200 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.64M 2,025,875 +2,025,875 New
LA
4
Linden Advisors
New York
$968K 1,251,830 +1,251,830 New
HCM
5
Highbridge Capital Management
New York
$484K 605,600 +605,600 New
6CM
6
683 Capital Management
New York
$435K 537,500 +537,500 New
LIM
7
Longfellow Investment Management
Massachusetts
$346K 427,647 +427,647 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$298K 367,500 +367,500 New
KPF
9
K2 Principal Fund
Ontario, Canada
$215K 265,330 +265,330 New
MIM
10
Monashee Investment Management
Massachusetts
$182K 224,999 +224,999 New
Goldman Sachs
11
Goldman Sachs
New York
$152K 187,500 +187,500 New
AA
12
AQR Arbitrage
Connecticut
$152K 187,500 +187,500 New
RCM
13
Rivernorth Capital Management
Florida
$127K 168,750 +168,750 New
ZA
14
Zazove Associates
Nevada
– – – –
CFIC
15
City Financial Investment Company
United Kingdom
$101K 125,000 +125,000 New
CI
16
Cowen Inc
New York
$89K 109,651 +109,651 New
WAM
17
Wolverine Asset Management
Illinois
$55K 68,187 +68,187 New
Walleye Trading
18
Walleye Trading
New York
$19K 23,662 +23,662 New
SPIA
19
Steward Partners Investment Advisory
New York
$16K 20,000 +20,000 New
WIM
20
Wittenberg Investment Management
Massachusetts
$11K 13,000 +13,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11K 13,619 +13,619 New
KC
22
Kepos Capital
New York
– – -1,374,065 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
PAMU
24
Pictet Asset Management (UK)
United Kingdom
– – – –
Deutsche Bank
25
Deutsche Bank
Germany
– – – –