NRC Group Holdings Corp.
NRCG.WS
NRCG.WS was delisted on the 31st of October, 2019.
21 hedge funds and large institutions have $24.4M 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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
88% more capital invested
Capital invested by funds: $13M → $24.4M (+$11.5M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more funds holding
Funds holding: 18 → 21 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.1M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$626K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$562K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$473K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$360K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$331K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$321K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$202K |
| 5 |
Walleye Trading
New York
|
-$18K |
NRCG.WS Hedge Fund Activity: Q2 2019 in Review
21 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG.WS) for Q2 2019, worth a combined $24.4M — up 88% from $13M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRCG.WS positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $1.1M. The largest seller was Longfellow Investment Management, cutting an estimated $360K.
- 21 institutional investors held NRC Group Holdings Corp. (NRCG.WS) as of Q2 2019, up from 18 in Q1 2019.
- Funds reported $24.4M of NRC Group Holdings Corp. stock for Q2 2019, up 88% quarter-over-quarter.
- 7 funds opened new NRC Group Holdings Corp. positions in Q2 2019 and 4 closed out, a net change of +3 holders.
- The largest NRC Group Holdings Corp. buyer in Q2 2019 was Geode Capital Management, an estimated $1.1M added.
- The largest NRC Group Holdings Corp. seller in Q2 2019 was Longfellow Investment Management, an estimated $360K sold.
Based on aggregated 13F filings for Q2 2019.