National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
28 hedge funds and large institutions have $23.1M invested in National Research Corp Class B in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 32 → 28 (-4)
27% less capital invested
Capital invested by funds: $31.7M → $23.1M (-$8.58M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Spitfire Capital
Mill Valley,
California
|
+$322K |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$142K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$909 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$707 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.21M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$706K |
| 3 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$599K |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$130K |
| 5 |
RA
Royce & Associates
New York
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | -$17.8K | -528 | -84% |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$909 | +27 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $25 | – | – | – |
|
|
ACM
29
Ativo Capital Management
Chicago,
Illinois
| – | -$706K | -19,619 | Closed |
|
|
RA
30
Royce & Associates
New York
| – | -$64K | -1,780 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -264 | Closed |
|
32
Citigroup
New York
| – | -$1K | -39 | Closed |
|
|
NPC
33
National Planning Corporation
El Segundo,
California
| – | -$680 | -20 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$34 | -1 | Closed |
|
NRCIB Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2015, worth a combined $23.1M — down 27% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRCIB and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Spitfire Capital, adding an estimated $322K. The largest seller was Bessemer Group, cutting an estimated $4.21M.
- 28 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2015, down from 32 in Q4 2014.
- Funds reported $23.1M of National Research Corp Class B stock for Q1 2015, down 27% quarter-over-quarter.
- 2 funds opened new National Research Corp Class B positions in Q1 2015 and 6 closed out, a net change of -4 holders.
- The largest National Research Corp Class B buyer in Q1 2015 was Spitfire Capital, an estimated $322K added.
- The largest National Research Corp Class B seller in Q1 2015 was Bessemer Group, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2015.