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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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1 hedge funds and large institutions have $31K invested in NRC Group Holdings Corp. in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less funds holding

Funds holding: 20 → 1 (-19)

100% less capital invested

Capital invested by funds: $31.5M → $31K (-$31.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 19

Holders
1
Holders Change
-19
Holders Change %
-95%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$8.1M
2
AGC
Angelo Gordon & Co
New York
-$7.83M
3
LA
Linden Advisors
New York
-$2.86M
4
WAM
Weiss Asset Management
Massachusetts
-$2.25M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
1
Wittenberg Investment Management
Massachusetts
$31K – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
– -$8.1M -3,433,716 Closed
LA
3
Linden Advisors
New York
– -$2.86M -1,226,531 Closed
WAM
4
Weiss Asset Management
Massachusetts
– -$2.25M -954,212 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$2.01M -850,300 Closed
AGC
6
Angelo Gordon & Co
New York
– -$7.83M -629,500 Closed
6CM
7
683 Capital Management
New York
– -$1.27M -537,500 Closed
BCM
8
BlueCrest Capital Management
Jersey
– -$1.2M -509,174 Closed
BCM
9
Bluefin Capital Management
New York
– -$992K -420,044 Closed
OFG
10
OTA Financial Group
New York
– -$761K -322,464 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$442K -187,500 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$297K -125,866 Closed
SCM
13
Shaolin Capital Management
Florida
– -$295K -125,000 Closed
SCC
14
Steel Canyon Capital
Arizona
– -$241K -101,938 Closed
CL
15
CSS LLC
Illinois
– -$223K -94,950 Closed
AA
16
AQR Arbitrage
Connecticut
– -$207K -87,500 Closed
AC
17
Aristeia Capital
Connecticut
– -$139K -58,800 Closed
ICM
18
Ionic Capital Management
New York
– -$47K -20,000 Closed
SPIA
19
Steward Partners Investment Advisory
New York
– -$47K -20,000 Closed
LIM
20
Longfellow Investment Management
Massachusetts
– -$4K -1,500 Closed

NRCG.WS Hedge Fund Activity: Q4 2019 in Review

1 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in NRC Group Holdings Corp. (NRCG.WS) for Q4 2019, worth a combined $31K — down 100% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NRCG.WS and 0 opened new positions — a net loss of 19 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Geode Capital Management, exiting entirely with an estimated $8.1M sold.

  • 1 institutional investor held NRC Group Holdings Corp. (NRCG.WS) as of Q4 2019, down from 20 in Q3 2019.
  • Funds reported $31K of NRC Group Holdings Corp. stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new NRC Group Holdings Corp. positions in Q4 2019 and 19 closed out, a net change of -19 holders.
  • The largest NRC Group Holdings Corp. seller in Q4 2019 was Geode Capital Management, an estimated $8.1M sold.

Based on aggregated 13F filings for Q4 2019.