National Research Corp Class B
NRCIB
NRCIB was delisted on the 17th of April, 2018.
40 hedge funds and large institutions have $22.4M invested in National Research Corp Class B in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
3% less capital invested
Capital invested by funds: $23.1M → $22.4M (-$644K)
11% less funds holding
Funds holding: 45 → 40 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.03M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$874K |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$679K |
| 4 |
QCMNJ
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
|
+$678K |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$1.43M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$739K |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$526K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$423K |
| 5 |
State Street
Boston,
Massachusetts
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -73 | Closed |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.69K | -50 | -77% |
|
53
Barclays
London,
United Kingdom
| – | -$1K | -42 | Closed |
|
NRCIB Hedge Fund Activity: Q3 2013 in Review
40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2013, worth a combined $22.4M — down 2.8% from $23.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NRCIB and 9 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $4.03M. The largest seller was Bares Capital Management, exiting entirely with an estimated $1.43M sold.
- 40 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2013, down from 45 in Q2 2013.
- Funds reported $22.4M of National Research Corp Class B stock for Q3 2013, down 2.8% quarter-over-quarter.
- 9 funds opened new National Research Corp Class B positions in Q3 2013 and 14 closed out, a net change of -5 holders.
- The largest National Research Corp Class B buyer in Q3 2013 was Lazard Asset Management, an estimated $4.03M added.
- The largest National Research Corp Class B seller in Q3 2013 was Bares Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2013.