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NRCG.WS

NRC Group Holdings Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $24.3M → $31.5M (+$7.23M)

5% less funds holding

Funds holding: 2120 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$8.1M -$137K -66,284 -2%
AGC
2
Angelo Gordon & Co
New York
$7.83M
LA
3
Linden Advisors
New York
$2.86M -$52.2K -25,299 -2%
ZA
4
Zazove Associates
Nevada
$2.3M -$1.39M -673,600 Closed
WAM
5
Weiss Asset Management
Massachusetts
$2.25M +$722K +350,000 +58%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$2.01M -$2.39M -1,159,931 -58%
6CM
7
683 Capital Management
New York
$1.27M
BCM
8
BlueCrest Capital Management
Jersey
$1.2M
BCM
9
Bluefin Capital Management
New York
$992K +$866K +420,044 New
OFG
10
OTA Financial Group
New York
$761K +$665K +322,464 New
Goldman Sachs
11
Goldman Sachs
New York
$442K
WAM
12
Wolverine Asset Management
Illinois
$297K +$743 +360 +0.3%
SCM
13
Shaolin Capital Management
Florida
$295K
SCC
14
Steel Canyon Capital
Arizona
$241K +$210K +101,938 New
CL
15
CSS LLC
Illinois
$223K +$132K +64,200 +209%
AA
16
AQR Arbitrage
Connecticut
$207K -$206K -100,000 -53%
AC
17
Aristeia Capital
Connecticut
$139K
ICM
18
Ionic Capital Management
New York
$47K -$285K -137,944 -87%
SPIA
19
Steward Partners Investment Advisory
New York
$47K
WIM
20
Wittenberg Investment Management
Massachusetts
$31K
LIM
21
Longfellow Investment Management
Massachusetts
$4K -$79.9K -38,743 -96%
KPF
22
K2 Principal Fund
Ontario, Canada
-$909K -440,559 Closed
RCM
23
Rivernorth Capital Management
Florida
-$111 -67,468 Closed
ES
24
Equitec Specialists
Illinois
-$13K -8,100 Closed

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.