National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
27 hedge funds and large institutions have $34.4M invested in National Research Corp Class B in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
3% less capital invested
Capital invested by funds: $35.5M → $34.4M (-$1.16M)
10% less funds holding
Funds holding: 30 → 27 (-3)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$770K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$161K |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$743K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$111K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$71K |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$26.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29 | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$71K | -1,815 | Closed |
|
|
GSC
28
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$13K | -334 | Closed |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$7K | -171 | Closed |
|
NRCIB Hedge Fund Activity: Q3 2014 in Review
27 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2014, worth a combined $34.4M — down 3.3% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NRCIB and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Conestoga Capital Advisors, adding an estimated $770K. The largest seller was Morgan Stanley, cutting an estimated $743K.
- 27 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $34.4M of National Research Corp Class B stock for Q3 2014, down 3.3% quarter-over-quarter.
- 0 funds opened new National Research Corp Class B positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest National Research Corp Class B buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $770K added.
- The largest National Research Corp Class B seller in Q3 2014 was Morgan Stanley, an estimated $743K sold.
Based on aggregated 13F filings for Q3 2014.