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NRCIB

National Research Corp Class B
NRCIB

Delisted

NRCIB was delisted on the 17th of April, 2018.

33 hedge funds and large institutions have $26.4M invested in National Research Corp Class B in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $22.4M → $26.4M (+$3.97M)

18% less funds holding

Funds holding: 4033 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$10K -$800 -25 -7%
BFA
27
BlackRock Fund Advisors
California
$8K
MFS
28
MSI Financial Services
Massachusetts
$8K
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$7K
AllianceBernstein
30
AllianceBernstein
Tennessee
$3K
Bank of America
31
Bank of America
North Carolina
$2K +$1.47K +46 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 +$8.84K +276 +54%
Lazard Asset Management
33
Lazard Asset Management
New York
-$3.55M -118,930 Closed
ZIM
34
Zacks Investment Management
Illinois
-$657K -22,007 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$289K -9,670 Closed
BIM
36
Bogle Investment Management
Massachusetts
-$276K -9,270 Closed
CCM
37
Cadence Capital Management
Massachusetts
-$204K -6,833 Closed
AQR Capital Management
38
AQR Capital Management
Connecticut
-$202K -6,780 Closed
SO
39
STRS Ohio
Ohio
-$116K -3,900 Closed
SGAM
40
Smith Group Asset Management
Texas
-$18K -595 Closed
BG
41
BlackRock Group
United Kingdom
-$15K -506 Closed
U
42
UBS
Switzerland
-$5K -174 Closed
Wells Fargo
43
Wells Fargo
California
-$4K -125 -99%
Deutsche Bank
44
Deutsche Bank
Germany
-$2K -76 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$1K -40 Closed

NRCIB Hedge Fund Activity: Q4 2013 in Review

33 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q4 2013, worth a combined $26.4M — up 18% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NRCIB and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $1.64M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.55M sold.

  • 33 institutional investors held National Research Corp Class B (NRCIB) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $26.4M of National Research Corp Class B stock for Q4 2013, up 18% quarter-over-quarter.
  • 7 funds opened new National Research Corp Class B positions in Q4 2013 and 14 closed out, a net change of -7 holders.
  • The largest National Research Corp Class B buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $1.64M added.
  • The largest National Research Corp Class B seller in Q4 2013 was Lazard Asset Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2013.