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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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.

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

1
BCM
1
Bluefin Capital Management
New York
$992K
2
WAM
2
Weiss Asset Management
Massachusetts
$2.25M
3
OFG
3
OTA Financial Group
New York
$761K
4
SCC
4
Steel Canyon Capital
Arizona
$241K
5
CL
5
CSS LLC
Illinois
$223K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.01M
2
ZA
2
Zazove Associates
Nevada
$2.3M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
ICM
4
Ionic Capital Management
New York
$47K
5
AA
5
AQR Arbitrage
Connecticut
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$8.1M 3,433,716 -66,284 -2%
AGC
2
Angelo Gordon & Co
New York
$7.83M 629,500 – –
LA
3
Linden Advisors
New York
$2.86M 1,226,531 -25,299 -2%
ZA
4
Zazove Associates
Nevada
– – -673,600 Closed
WAM
5
Weiss Asset Management
Massachusetts
$2.25M 954,212 +350,000 +58%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.01M 850,300 -1,159,931 -58%
6CM
7
683 Capital Management
New York
$1.27M 537,500 – –
BCM
8
BlueCrest Capital Management
Jersey
$1.2M 509,174 – –
BCM
9
Bluefin Capital Management
New York
$992K 420,044 +420,044 New
OFG
10
OTA Financial Group
New York
$761K 322,464 +322,464 New
Goldman Sachs
11
Goldman Sachs
New York
$442K 187,500 – –
WAM
12
Wolverine Asset Management
Illinois
$297K 125,866 +360 +0.3%
SCM
13
Shaolin Capital Management
Florida
$295K 125,000 – –
SCC
14
Steel Canyon Capital
Arizona
$241K 101,938 +101,938 New
CL
15
CSS LLC
Illinois
$223K 94,950 +64,200 +209%
AA
16
AQR Arbitrage
Connecticut
$207K 87,500 -100,000 -53%
AC
17
Aristeia Capital
Connecticut
$139K 58,800 – –
ICM
18
Ionic Capital Management
New York
$47K 20,000 -137,944 -87%
SPIA
19
Steward Partners Investment Advisory
New York
$47K 20,000 – –
WIM
20
Wittenberg Investment Management
Massachusetts
$31K 13,000 – –
LIM
21
Longfellow Investment Management
Massachusetts
$4K 1,500 -38,743 -96%
KPF
22
K2 Principal Fund
Ontario, Canada
– – -440,559 Closed
RCM
23
Rivernorth Capital Management
Florida
– – -67,468 Closed
ES
24
Equitec Specialists
Illinois
– – -8,100 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2