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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 $24M invested in National Research Corp Class B in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $23.1M → $24M (+$899K)

4% less funds holding

Funds holding: 2827 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$12.8M +$15.7K +473 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.06M -$12.7K -381 -0.4%
SC
3
Spitfire Capital
California
$2.82M +$333K +10,000 +13%
Ameriprise
4
Ameriprise
Minnesota
$2.38M +$948K +28,500 +68%
Vanguard Group
5
Vanguard Group
Pennsylvania
$938K +$8.09K +243 +0.9%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$434K
AWCI
7
Alpine Woods Capital Investors
New York
$350K
RFC
8
Russell Frank Company
Washington
$280K
RHJA
9
Rice Hall James & Associates
California
$274K +$276K +8,294 New
Bessemer Group
10
Bessemer Group
New Jersey
$201K
IP
11
Isthmus Partners
Wisconsin
$146K +$6.09K +183 +4%
BIT
12
BlackRock Institutional Trust
California
$77K
Morgan Stanley
13
Morgan Stanley
New York
$74K -$56.5K -1,699 -43%
BIM
14
BlackRock Investment Management
Delaware
$51K
US Bancorp
15
US Bancorp
Minnesota
$23K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$12K
NFA
17
Nationwide Fund Advisors
Ohio
$11K
BA
18
BlackRock Advisors
Delaware
$9K
BFA
19
BlackRock Fund Advisors
California
$8K
GT
20
Glenmede Trust
Pennsylvania
$8K
TRCT
21
Tower Research Capital (TRC)
New York
$4K +$266 +8 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$1.76K +53 +196%
Citigroup
23
Citigroup
New York
$2K +$1.53K +46 New
JG
24
Jefferies Group
New York
$1K +$998 +30 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26

NRCIB Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q2 2015, worth a combined $24M — up 3.9% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRCIB and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was Ameriprise, adding an estimated $948K. The largest seller was Quantum Capital Management (New Jersey), exiting entirely with an estimated $437K sold.

  • 27 institutional investors held National Research Corp Class B (NRCIB) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $24M of National Research Corp Class B stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 5 funds opened new National Research Corp Class B positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest National Research Corp Class B buyer in Q2 2015 was Ameriprise, an estimated $948K added.
  • The largest National Research Corp Class B seller in Q2 2015 was Quantum Capital Management (New Jersey), an estimated $437K sold.

Based on aggregated 13F filings for Q2 2015.