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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

22 hedge funds and large institutions have $24.4M invested in National Research Corp Class B in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $24M → $24.4M (+$386K)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

19% less funds holding

Funds holding: 2722 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$12.7M -$147K -4,433 -1%
Ameriprise
2
Ameriprise
Minnesota
$3.06M +$735K +22,200 +32%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.99M
SC
4
Spitfire Capital
California
$2.82M
Vanguard Group
5
Vanguard Group
Pennsylvania
$858K -$58.6K -1,770 -6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$418K -$6.62K -200 -2%
AWCI
7
Alpine Woods Capital Investors
New York
$350K
Goldman Sachs
8
Goldman Sachs
New York
$291K +$292K +8,824 New
RHJA
9
Rice Hall James & Associates
California
$262K -$12K -363 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$201K
IP
11
Isthmus Partners
Wisconsin
$147K +$1.46K +44 +1%
BIT
12
BlackRock Institutional Trust
California
$77K
Morgan Stanley
13
Morgan Stanley
New York
$60K -$14.1K -425 -19%
TRCT
14
Tower Research Capital (TRC)
New York
$55K +$51.4K +1,552 +1,386%
BIM
15
BlackRock Investment Management
Delaware
$51K
US Bancorp
16
US Bancorp
Minnesota
$23K
GT
17
Glenmede Trust
Pennsylvania
$18K +$9.93K +300 +115%
NFA
18
Nationwide Fund Advisors
Ohio
$10K
BA
19
BlackRock Advisors
Delaware
$9K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26
RFC
22
Russell Frank Company
Washington
-$280K -8,297 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$12K -350 Closed
BFA
24
BlackRock Fund Advisors
California
-$8K -241 Closed
Citigroup
25
Citigroup
New York
-$2K -46 Closed

NRCIB Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2015, worth a combined $24.4M — up 1.6% from $24M a quarter earlier.

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

The largest buyer was Ameriprise, adding an estimated $735K. The largest seller was Russell Frank Company, exiting entirely with an estimated $280K sold.

  • 22 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2015, down from 27 in Q2 2015.
  • Funds reported $24.4M of National Research Corp Class B stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 1 fund opened new National Research Corp Class B positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest National Research Corp Class B buyer in Q3 2015 was Ameriprise, an estimated $735K added.
  • The largest National Research Corp Class B seller in Q3 2015 was Russell Frank Company, an estimated $280K sold.

Based on aggregated 13F filings for Q3 2015.