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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

23 hedge funds and large institutions have $27.7M invested in National Research Corp Class B in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $25.9M → $27.7M (+$1.73M)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$15.5M +$3.23M +93,959 +27%
Ameriprise
2
Ameriprise
Minnesota
$3.21M -$585K -17,000 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.19M
SC
4
Spitfire Capital
California
$2.84M -$135K -3,926 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$428K -$17.2K -500 -4%
AWCI
7
Alpine Woods Capital Investors
New York
$371K
RHJA
8
Rice Hall James & Associates
California
$282K -$4.26K -124 -2%
Bessemer Group
9
Bessemer Group
New Jersey
$213K
IP
10
Isthmus Partners
Wisconsin
$165K +$1.14K +33 +0.7%
BIT
11
BlackRock Institutional Trust
California
$82K
BIM
12
BlackRock Investment Management
Delaware
$54K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$38K +$37.1K +1,078 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36K +$7.43K +216 +27%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K
JIC
16
Joel Isaacson & Co
New York
$26K +$25.8K +750 New
US Bancorp
17
US Bancorp
Minnesota
$25K
CG
18
Cutler Group
California
$23K -$3.44K -100 -13%
GT
19
Glenmede Trust
Pennsylvania
$19K
NFA
20
Nationwide Fund Advisors
Ohio
$11K
BA
21
BlackRock Advisors
Delaware
$9K
BFA
22
BlackRock Fund Advisors
California
$7K
Morgan Stanley
23
Morgan Stanley
New York
$2K -$40.8K -1,187 -96%
Goldman Sachs
24
Goldman Sachs
New York
-$289K -8,058 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$22K -601 Closed

NRCIB Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2016, worth a combined $27.7M — up 6.7% from $25.9M a quarter earlier.

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

The largest buyer was Conestoga Capital Advisors, adding an estimated $3.23M. The largest seller was Ameriprise, cutting an estimated $585K.

  • 23 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2016, down from 25 in Q4 2015.
  • Funds reported $27.7M of National Research Corp Class B stock for Q1 2016, up 6.7% quarter-over-quarter.
  • 2 funds opened new National Research Corp Class B positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest National Research Corp Class B buyer in Q1 2016 was Conestoga Capital Advisors, an estimated $3.23M added.
  • The largest National Research Corp Class B seller in Q1 2016 was Ameriprise, an estimated $585K sold.

Based on aggregated 13F filings for Q1 2016.