NRCG.WS

NRC Group Holdings Corp.
NRCG.WS

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $13M invested in NRC Group Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
5
Closed
3
Calls
$984K
Puts
–
Net Calls
+$984K
Net Calls Change
+$164K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$95K
2
WAM
2
Wolverine Asset Management
Illinois
$64K

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$2.08M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
HCM
3
Highbridge Capital Management
New York
$321K
4
ZA
4
Zazove Associates
Nevada
$127K
5
CI
5
Cowen Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$5.5M 629,500 – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.08M 2,313,400 -240,800 -9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.74M 1,936,588 -89,287 -4%
LA
4
Linden Advisors
New York
$1.07M 1,251,830 – –
6CM
5
683 Capital Management
New York
$484K 537,500 – –
LIM
6
Longfellow Investment Management
Massachusetts
$385K 427,647 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$331K 367,500 – –
HCM
8
Highbridge Capital Management
New York
$321K 399,600 -206,000 -34%
MIM
9
Monashee Investment Management
Massachusetts
$202K 224,999 – –
Goldman Sachs
10
Goldman Sachs
New York
$169K 187,500 – –
AA
11
AQR Arbitrage
Connecticut
$169K 187,500 – –
ZA
12
Zazove Associates
Nevada
– – – –
SCM
13
Shaolin Capital Management
Florida
$113K 125,000 +125,000 New
ICM
14
Ionic Capital Management
New York
$95K 105,017 +105,017 New
WAM
15
Wolverine Asset Management
Illinois
$64K 71,238 +3,051 +4%
RCM
16
Rivernorth Capital Management
Florida
$63K 70,068 -98,682 -58%
Walleye Trading
17
Walleye Trading
New York
$18K 20,062 -3,600 -15%
SPIA
18
Steward Partners Investment Advisory
New York
$18K 20,000 – –
WIM
19
Wittenberg Investment Management
Massachusetts
$12K 13,000 – –
KPF
20
K2 Principal Fund
Ontario, Canada
– – -265,330 Closed
CI
21
Cowen Inc
New York
– – -109,651 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -13,619 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
PAMU
25
Pictet Asset Management (UK)
United Kingdom
– – – –