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NRCG.WS

NRC Group Holdings Corp.
NRCG.WS

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $12.3M → $13M (+$659K)

10% less funds holding

Funds holding: 20 → 18 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$94.9K
2
WAM
Wolverine Asset Management
Illinois
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$240K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$218K
3
HCM
Highbridge Capital Management
New York
-$186K
4
RCM
Rivernorth Capital Management
Florida
-$89.1K
5
CI
Cowen Inc
New York
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$5.5M – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.08M -$218K -240,800 -9%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.74M -$80.7K -89,287 -4%
LA
4
Linden Advisors
New York
$1.07M – – –
6CM
5
683 Capital Management
New York
$484K – – –
LIM
6
Longfellow Investment Management
Massachusetts
$385K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$331K – – –
HCM
8
Highbridge Capital Management
New York
$321K -$186K -206,000 -34%
MIM
9
Monashee Investment Management
Massachusetts
$202K – – –
AA
10
AQR Arbitrage
Connecticut
$169K – – –
Goldman Sachs
11
Goldman Sachs
New York
$169K – – –
ZA
12
Zazove Associates
Nevada
$127K – – –
SCM
13
Shaolin Capital Management
Florida
$113K +$113K +125,000 New
ICM
14
Ionic Capital Management
New York
$95K +$94.9K +105,017 New
WAM
15
Wolverine Asset Management
Illinois
$64K +$2.76K +3,051 +4%
RCM
16
Rivernorth Capital Management
Florida
$63K -$89.1K -98,682 -58%
Walleye Trading
17
Walleye Trading
New York
$18K -$3.25K -3,600 -15%
SPIA
18
Steward Partners Investment Advisory
New York
$18K – – –
WIM
19
Wittenberg Investment Management
Massachusetts
$12K – – –
KPF
20
K2 Principal Fund
Ontario, Canada
– -$240K -265,330 Closed
CI
21
Cowen Inc
New York
– -$89K -109,651 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$11K -13,619 Closed

NRCG.WS Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG.WS) for Q1 2019, worth a combined $13M — up 5.4% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NRCG.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $94.9K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $240K sold.

  • 18 institutional investors held NRC Group Holdings Corp. (NRCG.WS) as of Q1 2019, down from 20 in Q4 2018.
  • Funds reported $13M of NRC Group Holdings Corp. stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 2 funds opened new NRC Group Holdings Corp. positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest NRC Group Holdings Corp. buyer in Q1 2019 was Ionic Capital Management, an estimated $94.9K added.
  • The largest NRC Group Holdings Corp. seller in Q1 2019 was K2 Principal Fund, an estimated $240K sold.

Based on aggregated 13F filings for Q1 2019.