National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
33 hedge funds and large institutions have $40.4M invested in National Research Corp Class B in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
53% more capital invested
Capital invested by funds: $26.4M → $40.4M (+$14M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$4.06M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.41M |
| 3 |
Bank of New York Mellon
New York
|
+$209K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$180K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$440K |
| 2 |
SC
Spitfire Capital
Mill Valley,
California
|
-$328K |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$109K |
| 4 |
Morgan Stanley
New York
|
-$59K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $23K | +$20.6K | +535 | New |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $11K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $10K | -$8.86K | -230 | -49% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $8K | -$539 | -14 | -7% |
|
32
AllianceBernstein
Nashville,
Tennessee
| $3K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $35 | – | – | – |
|
|
34
Geode Capital Management
Boston,
Massachusetts
| – | -$440K | -12,686 | Closed |
|
|
SAM
35
Shell Asset Management
The Hague,
Netherlands
| – | -$109K | -3,152 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$38K | -1,100 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$2K | -46 | Closed |
|
NRCIB Hedge Fund Activity: Q1 2014 in Review
33 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2014, worth a combined $40.4M — up 53% from $26.4M a quarter earlier.
Fund positioning in NRCIB was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Conestoga Capital Advisors, adding an estimated $4.06M. The largest seller was Geode Capital Management, exiting entirely with an estimated $440K sold.
- 33 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $40.4M of National Research Corp Class B stock for Q1 2014, up 53% quarter-over-quarter.
- 4 funds opened new National Research Corp Class B positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest National Research Corp Class B buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $4.06M added.
- The largest National Research Corp Class B seller in Q1 2014 was Geode Capital Management, an estimated $440K sold.
Based on aggregated 13F filings for Q1 2014.