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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 $40.4M invested in National Research Corp Class B in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $26.4M → $40.4M (+$14M)

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$14.4M +$4.06M +105,324 +47%
Bessemer Group
2
Bessemer Group
New Jersey
$5.92M +$2.41M +62,500 +86%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4M -$19K -494 -0.5%
SC
4
Spitfire Capital
California
$3.35M -$328K -8,502 -10%
Morgan Stanley
5
Morgan Stanley
New York
$1.88M -$59K -1,532 -3%
Ameriprise
6
Ameriprise
Minnesota
$1.84M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.54M
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$1.39M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.31M -$25K -650 -2%
WBC
10
Westpac Banking Corp
Australia
$860K
ACM
11
Ativo Capital Management
Illinois
$804K -$1.39K -36 -0.2%
RFC
12
Russell Frank Company
Washington
$577K
AWCI
13
Alpine Woods Capital Investors
New York
$543K +$177K +4,597 +59%
BIT
14
BlackRock Institutional Trust
California
$436K -$6.17K -160 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$352K +$77.3K +2,005 +30%
State Street
16
State Street
Massachusetts
$285K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$239K +$209K +5,432 New
Northern Trust
18
Northern Trust
Illinois
$205K +$180K +4,659 New
BIM
19
BlackRock Investment Management
Delaware
$100K
RA
20
Royce & Associates
New York
$92K +$80.9K +2,100 New
DADC
21
D.A. Davidson & Co
Montana
$40K
NFA
22
Nationwide Fund Advisors
Ohio
$38K
Wells Fargo
23
Wells Fargo
California
$37K +$32.3K +838 +83,800%
US Bancorp
24
US Bancorp
Minnesota
$31K
BA
25
BlackRock Advisors
Delaware
$26K -$1.16K -30 -5%

NRCIB Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2014, worth a combined $40.4M — up 53% from $26.4M a quarter earlier.

Fund positioning in NRCIB was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.06M. The largest seller was Geode Capital Management, exiting entirely with an estimated $440K sold.

  • 33 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $40.4M of National Research Corp Class B stock for Q1 2014, up 53% quarter-over-quarter.
  • 4 funds opened new National Research Corp Class B positions in Q1 2014 and 4 closed out, a net change of 0 holders.
  • The largest National Research Corp Class B buyer in Q1 2014 was Conestoga Capital Advisors, an estimated $4.06M added.
  • The largest National Research Corp Class B seller in Q1 2014 was Geode Capital Management, an estimated $440K sold.

Based on aggregated 13F filings for Q1 2014.