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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

32 hedge funds and large institutions have $31.7M invested in National Research Corp Class B in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2732 (+5)

8% less capital invested

Capital invested by funds: $34.4M → $31.7M (-$2.7M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$14.1M -$149K -4,302 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$4.71M -$133K -3,855 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.26M
SC
4
Spitfire Capital
California
$2.37M
Ameriprise
5
Ameriprise
Minnesota
$1.5M
QCMNJ
6
Quantum Capital Management (New Jersey)
New Jersey
$1.14M
Vanguard Group
7
Vanguard Group
Pennsylvania
$930K +$145K +4,202 +19%
ACM
8
Ativo Capital Management
Illinois
$706K +$67.5K +1,952 +11%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$459K
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$451K
AIS
11
AlphaOne Investment Services
Pennsylvania
$396K -$752K -21,745 -66%
AWCI
12
Alpine Woods Capital Investors
New York
$381K -$358K -10,363 -49%
WBC
13
Westpac Banking Corp
Australia
$365K
RFC
14
Russell Frank Company
Washington
$290K
Morgan Stanley
15
Morgan Stanley
New York
$192K -$376K -10,864 -67%
BIT
16
BlackRock Institutional Trust
California
$84K -$62.8K -1,815 -44%
BIM
17
BlackRock Investment Management
Delaware
$76K
RA
18
Royce & Associates
New York
$64K -$11.1K -320 -15%
PCM
19
Prelude Capital Management
New York
$40K +$38K +1,100 New
NFA
20
Nationwide Fund Advisors
Ohio
$31K
US Bancorp
21
US Bancorp
Minnesota
$25K
UBS Group
22
UBS Group
Switzerland
$24K +$22.7K +656 New
TRCT
23
Tower Research Capital (TRC)
New York
$23K +$14.8K +429 +211%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$13K +$12.1K +350 New
BA
25
BlackRock Advisors
Delaware
$9K

NRCIB Hedge Fund Activity: Q4 2014 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q4 2014, worth a combined $31.7M — down 7.8% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRCIB positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $145K. The largest seller was AlphaOne Investment Services, cutting an estimated $752K.

  • 32 institutional investors held National Research Corp Class B (NRCIB) as of Q4 2014, up from 27 in Q3 2014.
  • Funds reported $31.7M of National Research Corp Class B stock for Q4 2014, down 7.8% quarter-over-quarter.
  • 6 funds opened new National Research Corp Class B positions in Q4 2014 and 0 closed out, a net change of +6 holders.
  • The largest National Research Corp Class B buyer in Q4 2014 was Vanguard Group, an estimated $145K added.
  • The largest National Research Corp Class B seller in Q4 2014 was AlphaOne Investment Services, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2014.