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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 $21.3M invested in National Research Corp Class B in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2827 (-1)

9% less capital invested

Capital invested by funds: $23.5M → $21.3M (-$2.22M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$7.2M -$4.01M -118,614 -37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.18M +$2.08M +61,477 +201%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.12M -$11.1K -327 -0.4%
SC
4
Spitfire Capital
California
$2.44M
WCM Investment Management
5
WCM Investment Management
California
$1.68M +$30.4K +900 +2%
WIC
6
Willis Investment Counsel
Georgia
$977K +$488K +14,425 +108%
Ameriprise
7
Ameriprise
Minnesota
$940K -$1.89M -56,024 -67%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$395K -$16.9K -500 -4%
AWCI
9
Alpine Woods Capital Investors
New York
$373K
RHJA
10
Rice Hall James & Associates
California
$284K +$3.55K +105 +1%
Bessemer Group
11
Bessemer Group
New Jersey
$214K
IP
12
Isthmus Partners
Wisconsin
$165K +$4.43K +131 +3%
BIT
13
BlackRock Institutional Trust
California
$82K
BIM
14
BlackRock Investment Management
Delaware
$55K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33K -$6.7K -198 -18%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K
US Bancorp
17
US Bancorp
Minnesota
$25K
CG
18
Cutler Group
California
$25K +$13.5K +400 +123%
Bank of America
19
Bank of America
North Carolina
$14K +$13.4K +395 +13,167%
TRCT
20
Tower Research Capital (TRC)
New York
$13K -$3.85K -114 -23%
NFA
21
Nationwide Fund Advisors
Ohio
$11K
GT
22
Glenmede Trust
Pennsylvania
$10K -$8.45K -250 -47%
BA
23
BlackRock Advisors
Delaware
$9K
BFA
24
BlackRock Fund Advisors
California
$7K
Morgan Stanley
25
Morgan Stanley
New York
$7K +$5.07K +150 +300%

NRCIB Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2016, worth a combined $21.3M — down 9.4% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NRCIB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Conestoga Capital Advisors, cutting an estimated $4.01M.

  • 27 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $21.3M of National Research Corp Class B stock for Q3 2016, down 9.4% quarter-over-quarter.
  • 1 fund opened new National Research Corp Class B positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest National Research Corp Class B buyer in Q3 2016 was Vanguard Group, an estimated $2.08M added.
  • The largest National Research Corp Class B seller in Q3 2016 was Conestoga Capital Advisors, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2016.