National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
22 hedge funds and large institutions have $24.4M invested in National Research Corp Class B in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $24M → $24.4M (+$386K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
19% less funds holding
Funds holding: 27 → 22 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$735K |
| 2 |
Goldman Sachs
New York
|
+$292K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$51.4K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$9.93K |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$280K |
| 2 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$147K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6K |
| 4 |
Morgan Stanley
New York
|
-$14.1K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
26
Jefferies Group
New York
| – | -$1K | -30 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$33 | +1 | +100% |
|
NRCIB Hedge Fund Activity: Q3 2015 in Review
22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2015, worth a combined $24.4M — up 1.6% from $24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NRCIB and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Ameriprise, adding an estimated $735K. The largest seller was Russell Frank Company, exiting entirely with an estimated $280K sold.
- 22 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2015, down from 27 in Q2 2015.
- Funds reported $24.4M of National Research Corp Class B stock for Q3 2015, up 1.6% quarter-over-quarter.
- 1 fund opened new National Research Corp Class B positions in Q3 2015 and 6 closed out, a net change of -5 holders.
- The largest National Research Corp Class B buyer in Q3 2015 was Ameriprise, an estimated $735K added.
- The largest National Research Corp Class B seller in Q3 2015 was Russell Frank Company, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2015.