National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
35 hedge funds and large institutions have $31.2M invested in National Research Corp Class B in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
21% more funds holding
Funds holding: 29 → 35 (+6)
11% less capital invested
Capital invested by funds: $34.9M → $31.2M (-$3.69M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$886K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$590K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$357K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$100K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$82.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$762K |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$594K |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$76.3K |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$34K |
| 5 |
Renaissance Technologies
New York
|
-$26.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $37K | -$1K | -19 | -3% |
|
27
Wells Fargo
San Francisco,
California
| $25K | +$53 | +1 | +0.2% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $25K | +$27.4K | +518 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $22K | +$1K | +19 | +5% |
|
30
BlackRock
New York
| $10K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $10K | +$10.1K | +192 | New |
|
32
Canada Life
Winnipeg,
Manitoba, Canada
| $9K | +$10.3K | +195 | New |
|
|
AWCI
33
Alpine Woods Capital Investors
Purchase,
New York
| – | -$594K | -10,595 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$53 | +1 | New |
|
NRCIB Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2018, worth a combined $31.2M — down 11% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRCIB positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was CSS LLC, adding an estimated $886K. The largest seller was Conestoga Capital Advisors, cutting an estimated $762K.
- 35 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $31.2M of National Research Corp Class B stock for Q1 2018, down 11% quarter-over-quarter.
- 7 funds opened new National Research Corp Class B positions in Q1 2018 and 1 closed out, a net change of +6 holders.
- The largest National Research Corp Class B buyer in Q1 2018 was CSS LLC, an estimated $886K added.
- The largest National Research Corp Class B seller in Q1 2018 was Conestoga Capital Advisors, an estimated $762K sold.
Based on aggregated 13F filings for Q1 2018.