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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21 hedge funds and large institutions have $24.3M invested in NRC Group Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
4
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
+$770K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$5.78M
2
ZA
2
Zazove Associates
Nevada
$1.12M
3
WAM
3
Weiss Asset Management
Massachusetts
$998K
4
BCM
4
BlueCrest Capital Management
Jersey
$841K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$728K

Top Sellers

1
LIM
1
Longfellow Investment Management
Massachusetts
$66K
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$7M 629,500 – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.78M 3,500,000 +1,186,600 +51%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.32M 2,010,231 +73,643 +4%
LA
4
Linden Advisors
New York
$2.07M 1,251,830 – –
ZA
5
Zazove Associates
Nevada
$1.12M 673,600 +673,600 New
WAM
6
Weiss Asset Management
Massachusetts
$998K 604,212 +604,212 New
6CM
7
683 Capital Management
New York
$888K 537,500 – –
BCM
8
BlueCrest Capital Management
Jersey
$841K 509,174 +509,174 New
KPF
9
K2 Principal Fund
Ontario, Canada
$728K 440,559 +440,559 New
AA
10
AQR Arbitrage
Connecticut
$310K 187,500 – –
Goldman Sachs
11
Goldman Sachs
New York
$310K 187,500 – –
ICM
12
Ionic Capital Management
New York
$261K 157,944 +52,927 +50%
WAM
13
Wolverine Asset Management
Illinois
$207K 125,506 +54,268 +76%
SCM
14
Shaolin Capital Management
Florida
$206K 125,000 – –
AC
15
Aristeia Capital
Connecticut
$97K 58,800 +58,800 New
LIM
16
Longfellow Investment Management
Massachusetts
$66K 40,243 -387,404 -91%
CL
17
CSS LLC
Illinois
$51K 30,750 +30,750 New
SPIA
18
Steward Partners Investment Advisory
New York
$33K 20,000 – –
WIM
19
Wittenberg Investment Management
Massachusetts
$21K 13,000 – –
ES
20
Equitec Specialists
Illinois
$13K 8,100 +8,100 New
RCM
21
Rivernorth Capital Management
Florida
$111 67,468 -2,600 -4%
HCM
22
Highbridge Capital Management
New York
– – -399,600 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -367,500 Closed
MIM
24
Monashee Investment Management
Massachusetts
– – -224,999 Closed
Walleye Trading
25
Walleye Trading
New York
– – -20,062 Closed
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