National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
30 hedge funds and large institutions have $35.5M invested in National Research Corp Class B in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
12% less capital invested
Capital invested by funds: $40.4M → $35.5M (-$4.84M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$1.99M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.39M |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$339K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$715K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$549K |
| 3 |
SC
Spitfire Capital
Mill Valley,
California
|
-$433K |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$389K |
| 5 |
Morgan Stanley
New York
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $10K | -$13.5K | -326 | -55% |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| $9K | – | – | – |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | -$580 | -14 | -8% |
|
|
AWCI
29
Alpine Woods Capital Investors
Purchase,
New York
| $804 | +$339K | +8,177 | +66% |
|
30
State Street
Boston,
Massachusetts
| – | -$285K | -6,507 | Closed |
|
31
Bank of New York Mellon
New York
| – | -$239K | -5,432 | Closed |
|
32
Northern Trust
Chicago,
Illinois
| – | -$205K | -4,659 | Closed |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| – | -$40K | -920 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$34.7K | -838 | -100% |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -235 | Closed |
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -75 | Closed |
|
NRCIB Hedge Fund Activity: Q2 2014 in Review
30 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q2 2014, worth a combined $35.5M — down 12% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRCIB and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $1.99M. The largest seller was Schroder Investment Management Group, cutting an estimated $715K.
- 30 institutional investors held National Research Corp Class B (NRCIB) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $35.5M of National Research Corp Class B stock for Q2 2014, down 12% quarter-over-quarter.
- 3 funds opened new National Research Corp Class B positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest National Research Corp Class B buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $1.99M added.
- The largest National Research Corp Class B seller in Q2 2014 was Schroder Investment Management Group, an estimated $715K sold.
Based on aggregated 13F filings for Q2 2014.