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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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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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $24.4M → $31.5M (+$7.12M)

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

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
6
Closed
4
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
+$1.97M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$866K
2
WAM
Weiss Asset Management
Massachusetts
+$722K
3
OFG
OTA Financial Group
New York
+$665K
4
SCC
Steel Canyon Capital
Arizona
+$210K
5
CL
CSS LLC
Illinois
+$132K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.39M
2
ZA
Zazove Associates
Nevada
-$1.39M
3
KPF
K2 Principal Fund
Ontario, Canada
-$909K
4
ICM
Ionic Capital Management
New York
-$285K
5
AA
AQR Arbitrage
Connecticut
-$206K

NRCG.WS Hedge Fund Activity: Q3 2019 in Review

20 of the 4,575 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 29% from $24.4M 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 29% 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.