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NRCIB

National Research Corp Class B
NRCIB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4540 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$5.13M +$679K +20,050 +13%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.55M +$4.03M +118,930 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.74M -$31.9K -940 -1%
Bessemer Group
4
Bessemer Group
New Jersey
$2.16M -$237 -7 -0%
Morgan Stanley
5
Morgan Stanley
New York
$1.12M +$180K +5,304 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.08M +$98.2K +2,898 +9%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$950K +$874K +25,800 +430%
Ameriprise
8
Ameriprise
Minnesota
$885K +$339K +10,000 +51%
ZIM
9
Zacks Investment Management
Illinois
$657K +$253K +7,459 +51%
QCMNJ
10
Quantum Capital Management (New Jersey)
New Jersey
$597K +$678K +20,001 New
WBC
11
Westpac Banking Corp
Australia
$585K +$664K +19,600 New
ACM
12
Ativo Capital Management
Illinois
$545K +$76.2K +2,248 +14%
RFC
13
Russell Frank Company
Washington
$420K -$9.39K -277 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$378K +$4.47K +132 +1%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K
BIM
16
Bogle Investment Management
Massachusetts
$276K -$526K -15,515 -63%
CCM
17
Cadence Capital Management
Massachusetts
$204K -$47.2K -1,392 -17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$202K +$27.1K +800 +13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$200K +$10.2K +300 +5%
SO
20
STRS Ohio
Ohio
$116K -$6.78K -200 -5%
SAM
21
Shell Asset Management
Netherlands
$79K
BIM
22
BlackRock Investment Management
Delaware
$77K +$87.6K +2,586 New
BIT
23
BlackRock Institutional Trust
California
$61K +$69.4K +2,048 New
NFA
24
Nationwide Fund Advisors
Ohio
$29K
SGAM
25
Smith Group Asset Management
Texas
$18K -$739K -21,811 -97%

NRCIB Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 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.