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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 $23.5M invested in National Research Corp Class B in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more funds holding

Funds holding: 2328 (+5)

15% less capital invested

Capital invested by funds: $27.7M → $23.5M (-$4.17M)

90% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 10

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$10.7M -$4.44M -120,691 -27%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.01M
Ameriprise
3
Ameriprise
Minnesota
$2.76M -$290K -7,875 -9%
SC
4
Spitfire Capital
California
$2.3M -$442K -12,000 -15%
WCM Investment Management
5
WCM Investment Management
California
$1.55M +$1.72M +46,808 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.01M
WIC
7
Willis Investment Counsel
Georgia
$442K +$491K +13,329 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$397K -$7.36K -200 -2%
AWCI
9
Alpine Woods Capital Investors
New York
$352K
RHJA
10
Rice Hall James & Associates
California
$265K -$2.5K -68 -0.8%
Bessemer Group
11
Bessemer Group
New Jersey
$202K
IP
12
Isthmus Partners
Wisconsin
$153K -$3.46K -94 -2%
BIT
13
BlackRock Institutional Trust
California
$77K
BIM
14
BlackRock Investment Management
Delaware
$52K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37K +$4.08K +111 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$35K -$810 -22 -2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K
US Bancorp
18
US Bancorp
Minnesota
$23K
GT
19
Glenmede Trust
Pennsylvania
$17K -$920 -25 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$16K +$17.9K +486 New
CG
21
Cutler Group
California
$10K -$12.9K -350 -52%
NFA
22
Nationwide Fund Advisors
Ohio
$10K
BA
23
BlackRock Advisors
Delaware
$9K
BFA
24
BlackRock Fund Advisors
California
$6K
Morgan Stanley
25
Morgan Stanley
New York
$2K -$184 -5 -9%

NRCIB Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q2 2016, worth a combined $23.5M — down 15% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRCIB positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 10 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $1.72M. The largest seller was Conestoga Capital Advisors, cutting an estimated $4.44M.

  • 28 institutional investors held National Research Corp Class B (NRCIB) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $23.5M of National Research Corp Class B stock for Q2 2016, down 15% quarter-over-quarter.
  • 6 funds opened new National Research Corp Class B positions in Q2 2016 and 1 closed out, a net change of +5 holders.
  • The largest National Research Corp Class B buyer in Q2 2016 was WCM Investment Management, an estimated $1.72M added.
  • The largest National Research Corp Class B seller in Q2 2016 was Conestoga Capital Advisors, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2016.