National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
27 hedge funds and large institutions have $21.3M invested in National Research Corp Class B in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% less funds holding
Funds holding: 28 → 27 (-1)
9% less capital invested
Capital invested by funds: $23.5M → $21.3M (-$2.22M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$488K |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$30.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$13.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$4.01M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.89M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$35K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$16.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $2K | +$1.52K | +45 | New |
|
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$35K | -1,056 | Closed |
|
|
TF
28
Tompkins Financial
Ithaca,
New York
| – | -$1K | -22 | Closed |
|
NRCIB Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2016, worth a combined $21.3M — down 9.4% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NRCIB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Conestoga Capital Advisors, cutting an estimated $4.01M.
- 27 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2016, down from 28 in Q2 2016.
- Funds reported $21.3M of National Research Corp Class B stock for Q3 2016, down 9.4% quarter-over-quarter.
- 1 fund opened new National Research Corp Class B positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest National Research Corp Class B buyer in Q3 2016 was Vanguard Group, an estimated $2.08M added.
- The largest National Research Corp Class B seller in Q3 2016 was Conestoga Capital Advisors, an estimated $4.01M sold.
Based on aggregated 13F filings for Q3 2016.