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NRCIB

National Research Corp Class B
NRCIB

Delisted

NRCIB was delisted on the 17th of April, 2018.

33 hedge funds and large institutions have $26.4M invested in National Research Corp Class B in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

18% more capital invested

Capital invested by funds: $22.4M → $26.4M (+$3.97M)

18% less funds holding

Funds holding: 4033 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
33
Holders Change
-7
Holders Change %
-17.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$7.74M +$1.64M +51,157 +30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.18M -$9.61K -300 -0.3%
SC
3
Spitfire Capital
California
$2.94M +$2.71M +84,730 New
Bessemer Group
4
Bessemer Group
New Jersey
$2.51M
Morgan Stanley
5
Morgan Stanley
New York
$1.54M +$222K +6,941 +19%
Ameriprise
6
Ameriprise
Minnesota
$1.46M +$393K +12,279 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.22M -$41.9K -1,308 -4%
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$1.1M +$370K +11,562 +58%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.06M -$41.6K -1,300 -4%
WBC
10
Westpac Banking Corp
Australia
$680K
ACM
11
Ativo Capital Management
Illinois
$638K +$4.19K +131 +0.7%
RFC
12
Russell Frank Company
Washington
$447K -$30.1K -941 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$440K +$896 +28 +0.2%
BIT
14
BlackRock Institutional Trust
California
$351K +$258K +8,057 +393%
AWCI
15
Alpine Woods Capital Investors
New York
$270K +$249K +7,783 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$229K
State Street
17
State Street
Massachusetts
$226K +$208K +6,507 New
SAM
18
Shell Asset Management
Netherlands
$109K +$16.3K +509 +19%
BIM
19
BlackRock Investment Management
Delaware
$79K -$10K -313 -12%
PCM
20
Prelude Capital Management
New York
$38K +$35.2K +1,100 New
DADC
21
D.A. Davidson & Co
Montana
$31K +$29.5K +920 New
NFA
22
Nationwide Fund Advisors
Ohio
$30K -$3.2K -100 -10%
US Bancorp
23
US Bancorp
Minnesota
$24K +$22.4K +700 New
BA
24
BlackRock Advisors
Delaware
$21K +$961 +30 +5%
TRCT
25
Tower Research Capital (TRC)
New York
$16K +$7.14K +223 +90%

NRCIB Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q4 2013, worth a combined $26.4M — up 18% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NRCIB and 7 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $1.64M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $3.55M sold.

  • 33 institutional investors held National Research Corp Class B (NRCIB) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $26.4M of National Research Corp Class B stock for Q4 2013, up 18% quarter-over-quarter.
  • 7 funds opened new National Research Corp Class B positions in Q4 2013 and 14 closed out, a net change of -7 holders.
  • The largest National Research Corp Class B buyer in Q4 2013 was Conestoga Capital Advisors, an estimated $1.64M added.
  • The largest National Research Corp Class B seller in Q4 2013 was Lazard Asset Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q4 2013.