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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

28 hedge funds and large institutions have $23.1M invested in National Research Corp Class B in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3228 (-4)

27% less capital invested

Capital invested by funds: $31.7M → $23.1M (-$8.58M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$12.3M -$130K -3,845 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.92M
SC
3
Spitfire Capital
California
$2.39M +$322K +9,554 +15%
Ameriprise
4
Ameriprise
Minnesota
$1.34M
Vanguard Group
5
Vanguard Group
Pennsylvania
$881K +$52.4K +1,556 +6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$459K
QCMNJ
7
Quantum Capital Management (New Jersey)
New Jersey
$437K -$599K -17,774 -56%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$394K
AIS
9
AlphaOne Investment Services
Pennsylvania
$354K
AWCI
10
Alpine Woods Capital Investors
New York
$339K
WBC
11
Westpac Banking Corp
Australia
$323K
RFC
12
Russell Frank Company
Washington
$266K
Bessemer Group
13
Bessemer Group
New Jersey
$192K -$4.21M -125,000 -95%
IP
14
Isthmus Partners
Wisconsin
$134K +$142K +4,229 New
Morgan Stanley
15
Morgan Stanley
New York
$125K -$47.2K -1,401 -26%
BIT
16
BlackRock Institutional Trust
California
$74K
BIM
17
BlackRock Investment Management
Delaware
$49K -$19K -563 -27%
PCM
18
Prelude Capital Management
New York
$35K
US Bancorp
19
US Bancorp
Minnesota
$22K
UBS Group
20
UBS Group
Switzerland
$21K +$707 +21 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K
NFA
22
Nationwide Fund Advisors
Ohio
$10K -$19K -563 -64%
BA
23
BlackRock Advisors
Delaware
$8K
BFA
24
BlackRock Fund Advisors
California
$8K
GT
25
Glenmede Trust
Pennsylvania
$8K

NRCIB Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2015, worth a combined $23.1M — down 27% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRCIB and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Spitfire Capital, adding an estimated $322K. The largest seller was Bessemer Group, cutting an estimated $4.21M.

  • 28 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2015, down from 32 in Q4 2014.
  • Funds reported $23.1M of National Research Corp Class B stock for Q1 2015, down 27% quarter-over-quarter.
  • 2 funds opened new National Research Corp Class B positions in Q1 2015 and 6 closed out, a net change of -4 holders.
  • The largest National Research Corp Class B buyer in Q1 2015 was Spitfire Capital, an estimated $322K added.
  • The largest National Research Corp Class B seller in Q1 2015 was Bessemer Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2015.