NRC Group Holdings Corp.
NRCG.WS
NRCG.WS was delisted on the 31st of October, 2019.
20 hedge funds and large institutions have $31.5M invested in NRC Group Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
30% more capital invested
Capital invested by funds: $24.3M → $31.5M (+$7.23M)
5% less funds holding
Funds holding: 21 → 20 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$866K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$722K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$665K |
| 4 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
+$210K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.39M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.39M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$909K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$285K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$206K |
NRCG.WS Hedge Fund Activity: Q3 2019 in Review
20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG.WS) for Q3 2019, worth a combined $31.5M — up 30% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NRCG.WS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $866K. The largest seller was Polar Asset Management Partners, cutting an estimated $2.39M.
- 20 institutional investors held NRC Group Holdings Corp. (NRCG.WS) as of Q3 2019, down from 21 in Q2 2019.
- Funds reported $31.5M of NRC Group Holdings Corp. stock for Q3 2019, up 30% quarter-over-quarter.
- 3 funds opened new NRC Group Holdings Corp. positions in Q3 2019 and 4 closed out, a net change of -1 holder.
- The largest NRC Group Holdings Corp. buyer in Q3 2019 was Bluefin Capital Management, an estimated $866K added.
- The largest NRC Group Holdings Corp. seller in Q3 2019 was Polar Asset Management Partners, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2019.