National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
27 hedge funds and large institutions have $24M invested in National Research Corp Class B in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $23.1M → $24M (+$899K)
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$948K |
| 2 |
SC
Spitfire Capital
Mill Valley,
California
|
+$333K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$276K |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$15.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
-$437K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$394K |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$354K |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$323K |
| 5 |
Morgan Stanley
New York
|
-$56.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCMNJ
26
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| – | -$437K | -13,789 | Closed |
|
|
27
Schroder Investment Management Group
London,
United Kingdom
| – | -$394K | -12,600 | Closed |
|
|
AIS
28
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$354K | -11,062 | Closed |
|
|
WBC
29
Westpac Banking Corp
Sydney,
Australia
| – | -$323K | -10,200 | Closed |
|
|
PCM
30
Prelude Capital Management
New York
| – | -$35K | -1,100 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$21K | -677 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$33 | +1 | New |
|
33
Bank of America
Charlotte,
North Carolina
| – | +$67 | +2 | New |
|
NRCIB Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q2 2015, worth a combined $24M — up 3.9% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRCIB and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Ameriprise, adding an estimated $948K. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $437K sold.
- 27 institutional investors held National Research Corp Class B (NRCIB) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $24M of National Research Corp Class B stock for Q2 2015, up 3.9% quarter-over-quarter.
- 5 funds opened new National Research Corp Class B positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest National Research Corp Class B buyer in Q2 2015 was Ameriprise, an estimated $948K added.
- The largest National Research Corp Class B seller in Q2 2015 was Quantum Capital Management (New Jersey), an estimated $437K sold.
Based on aggregated 13F filings for Q2 2015.