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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

30 hedge funds and large institutions have $35.5M invested in National Research Corp Class B in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

12% less capital invested

Capital invested by funds: $40.4M → $35.5M (-$4.84M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$14.7M +$1.99M +48,058 +15%
Bessemer Group
2
Bessemer Group
New Jersey
$5.28M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.56M
SC
4
Spitfire Capital
California
$2.57M -$433K -10,450 -14%
Ameriprise
5
Ameriprise
Minnesota
$1.64M
Morgan Stanley
6
Morgan Stanley
New York
$1.38M -$312K -7,531 -18%
AIS
7
AlphaOne Investment Services
Pennsylvania
$1.31M +$1.39M +33,500 New
QCMNJ
8
Quantum Capital Management (New Jersey)
New Jersey
$1.23M
Vanguard Group
9
Vanguard Group
Pennsylvania
$850K -$549K -13,262 -38%
ACM
10
Ativo Capital Management
Illinois
$698K -$19.9K -480 -3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$493K -$715K -17,250 -58%
WBC
12
Westpac Banking Corp
Australia
$398K -$389K -9,400 -48%
RFC
13
Russell Frank Company
Washington
$341K -$201K -4,843 -37%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$340K
BIT
15
BlackRock Institutional Trust
California
$274K -$122K -2,933 -29%
BIM
16
BlackRock Investment Management
Delaware
$89K
RA
17
Royce & Associates
New York
$82K
Bank of America
18
Bank of America
North Carolina
$71K +$75.2K +1,815 New
NFA
19
Nationwide Fund Advisors
Ohio
$34K
TRCT
20
Tower Research Capital (TRC)
New York
$32K +$23.9K +576 +240%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K
US Bancorp
22
US Bancorp
Minnesota
$27K
U
23
UBS
Switzerland
$26K +$5.34K +129 +24%
GT
24
Glenmede Trust
Pennsylvania
$14K +$2.07K +50 +16%
GSC
25
Ground Swell Capital
South Carolina
$13K +$13.8K +334 New

NRCIB Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q2 2014, worth a combined $35.5M — down 12% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRCIB and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $1.99M. The largest seller was Schroder Investment Management Group, cutting an estimated $715K.

  • 30 institutional investors held National Research Corp Class B (NRCIB) as of Q2 2014, down from 33 in Q1 2014.
  • Funds reported $35.5M of National Research Corp Class B stock for Q2 2014, down 12% quarter-over-quarter.
  • 3 funds opened new National Research Corp Class B positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest National Research Corp Class B buyer in Q2 2014 was Conestoga Capital Advisors, an estimated $1.99M added.
  • The largest National Research Corp Class B seller in Q2 2014 was Schroder Investment Management Group, an estimated $715K sold.

Based on aggregated 13F filings for Q2 2014.