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NRCG.WS

NRC Group Holdings Corp.

Delisted

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

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 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+20
Holders Change %
% 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
Calls
$820K
Puts
Net Calls
+$820K
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$4.82M +$581K +629,500 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.07M +$2.36M +2,554,200 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.64M +$1.87M +2,025,875 New
LA
4
Linden Advisors
New York
$968K +$1.16M +1,251,830 New
HCM
5
Highbridge Capital Management
New York
$484K +$559K +605,600 New
6CM
6
683 Capital Management
New York
$435K +$496K +537,500 New
LIM
7
Longfellow Investment Management
Massachusetts
$346K +$395K +427,647 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$298K +$339K +367,500 New
KPF
9
K2 Principal Fund
Ontario, Canada
$215K +$245K +265,330 New
MIM
10
Monashee Investment Management
Massachusetts
$182K +$208K +224,999 New
AA
11
AQR Arbitrage
Connecticut
$152K +$173K +187,500 New
Goldman Sachs
12
Goldman Sachs
New York
$152K +$173K +187,500 New
RCM
13
Rivernorth Capital Management
Florida
$127K +$156K +168,750 New
ZA
14
Zazove Associates
Nevada
$114K
CFIC
15
City Financial Investment Company
United Kingdom
$101K +$115K +125,000 New
CI
16
Cowen Inc
New York
$89K +$101K +109,651 New
WAM
17
Wolverine Asset Management
Illinois
$55K +$62.9K +68,187 New
Walleye Trading
18
Walleye Trading
New York
$19K +$21.8K +23,662 New
SPIA
19
Steward Partners Investment Advisory
New York
$16K +$18.5K +20,000 New
WIM
20
Wittenberg Investment Management
Massachusetts
$11K +$12K +13,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11K +$12.6K +13,619 New

NRCG.WS Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG.WS) for Q4 2018, worth a combined $12.3M.

Buyers outnumbered sellers: 20 funds opened new NRCG.WS positions and 0 closed out — a net gain of 20 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $2.36M.

  • 20 institutional investors held NRC Group Holdings Corp. (NRCG.WS) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $12.3M of NRC Group Holdings Corp. stock for Q4 2018.
  • 20 funds opened new NRC Group Holdings Corp. positions in Q4 2018 and 0 closed out, a net change of +20 holders.
  • The largest NRC Group Holdings Corp. buyer in Q4 2018 was Geode Capital Management, an estimated $2.36M added.

Based on aggregated 13F filings for Q4 2018.