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NRCG.WS

NRC Group Holdings Corp.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

88% more capital invested

Capital invested by funds: $13M → $24.3M (+$11.4M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$7M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.78M +$1.1M +1,186,600 +51%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.32M +$68.5K +73,643 +4%
LA
4
Linden Advisors
New York
$2.07M
ZA
5
Zazove Associates
Nevada
$1.12M +$626K +673,600 New
WAM
6
Weiss Asset Management
Massachusetts
$998K +$562K +604,212 New
6CM
7
683 Capital Management
New York
$888K
BCM
8
BlueCrest Capital Management
Jersey
$841K +$473K +509,174 New
KPF
9
K2 Principal Fund
Ontario, Canada
$728K +$410K +440,559 New
AA
10
AQR Arbitrage
Connecticut
$310K
Goldman Sachs
11
Goldman Sachs
New York
$310K
ICM
12
Ionic Capital Management
New York
$261K +$49.2K +52,927 +50%
WAM
13
Wolverine Asset Management
Illinois
$207K +$50.4K +54,268 +76%
SCM
14
Shaolin Capital Management
Florida
$206K
AC
15
Aristeia Capital
Connecticut
$97K +$54.7K +58,800 New
LIM
16
Longfellow Investment Management
Massachusetts
$66K -$360K -387,404 -91%
CL
17
CSS LLC
Illinois
$51K +$28.6K +30,750 New
SPIA
18
Steward Partners Investment Advisory
New York
$33K
WIM
19
Wittenberg Investment Management
Massachusetts
$21K
ES
20
Equitec Specialists
Illinois
$13K +$7.53K +8,100 New
RCM
21
Rivernorth Capital Management
Florida
$111 -$2.42K -2,600 -4%
HCM
22
Highbridge Capital Management
New York
-$321K -399,600 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$331K -367,500 Closed
MIM
24
Monashee Investment Management
Massachusetts
-$202K -224,999 Closed
Walleye Trading
25
Walleye Trading
New York
-$18K -20,062 Closed

NRCG.WS Hedge Fund Activity: Q2 2019 in Review

21 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG.WS) for Q2 2019, worth a combined $24.3M — 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 $24.3M 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.