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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

27 hedge funds and large institutions have $34.4M invested in National Research Corp Class B in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $35.5M → $34.4M (-$1.16M)

10% less funds holding

Funds holding: 3027 (-3)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$14.7M +$770K +19,876 +5%
Bessemer Group
2
Bessemer Group
New Jersey
$5.01M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.38M
SC
4
Spitfire Capital
California
$2.44M
Ameriprise
5
Ameriprise
Minnesota
$1.56M
AIS
6
AlphaOne Investment Services
Pennsylvania
$1.22M -$26.9K -693 -2%
QCMNJ
7
Quantum Capital Management (New Jersey)
New Jersey
$1.17M
Vanguard Group
8
Vanguard Group
Pennsylvania
$808K
AWCI
9
Alpine Woods Capital Investors
New York
$778K +$15.5K +401 +2%
ACM
10
Ativo Capital Management
Illinois
$655K -$7.21K -186 -1%
Morgan Stanley
11
Morgan Stanley
New York
$601K -$743K -19,170 -54%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$477K +$161K +4,153 +48%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$467K
WBC
14
Westpac Banking Corp
Australia
$378K
RFC
15
Russell Frank Company
Washington
$308K
BIT
16
BlackRock Institutional Trust
California
$154K -$111K -2,866 -41%
BIM
17
BlackRock Investment Management
Delaware
$79K -$5.97K -154 -7%
RA
18
Royce & Associates
New York
$78K
NFA
19
Nationwide Fund Advisors
Ohio
$32K
US Bancorp
20
US Bancorp
Minnesota
$26K
U
21
UBS
Switzerland
$16K -$9.53K -246 -37%
BA
22
BlackRock Advisors
Delaware
$10K
GT
23
Glenmede Trust
Pennsylvania
$9K -$3.88K -100 -28%
BFA
24
BlackRock Fund Advisors
California
$9K
TRCT
25
Tower Research Capital (TRC)
New York
$8K -$23.8K -613 -75%

NRCIB Hedge Fund Activity: Q3 2014 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2014, worth a combined $34.4M — down 3.3% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NRCIB and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Conestoga Capital Advisors, adding an estimated $770K. The largest seller was Morgan Stanley, cutting an estimated $743K.

  • 27 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $34.4M of National Research Corp Class B stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 0 funds opened new National Research Corp Class B positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest National Research Corp Class B buyer in Q3 2014 was Conestoga Capital Advisors, an estimated $770K added.
  • The largest National Research Corp Class B seller in Q3 2014 was Morgan Stanley, an estimated $743K sold.

Based on aggregated 13F filings for Q3 2014.