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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 $25.8M invested in National Research Corp Class B in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $21.3M → $25.8M (+$4.51M)

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$8.57M +$43.1K +1,121 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84M +$1.15K +30 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.76M -$8.23K -214 -0.2%
SC
4
Spitfire Capital
California
$2.88M
WCM Investment Management
5
WCM Investment Management
California
$2.09M +$97.8K +2,545 +5%
WIC
6
Willis Investment Counsel
Georgia
$1.23M +$71.3K +1,855 +7%
Ameriprise
7
Ameriprise
Minnesota
$1.14M
AWCI
8
Alpine Woods Capital Investors
New York
$441K
RHJA
9
Rice Hall James & Associates
California
$405K +$62.8K +1,634 +20%
Bessemer Group
10
Bessemer Group
New Jersey
$253K
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$213K +$196K +5,100 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$208K -$248K -6,458 -56%
IP
13
Isthmus Partners
Wisconsin
$195K -$2.69K -70 -1%
BIT
14
BlackRock Institutional Trust
California
$97K
Morgan Stanley
15
Morgan Stanley
New York
$83K +$68.8K +1,790 +895%
Creative Planning
16
Creative Planning
Kansas
$67K +$59.6K +1,551 +3,447%
BIM
17
BlackRock Investment Management
Delaware
$63K -$1.61K -42 -3%
US Bancorp
18
US Bancorp
Minnesota
$55K +$23.8K +620 +89%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$52K +$11.8K +308 +33%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K -$1.04K -27 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$32K +$30.7K +799 New
CG
22
Cutler Group
California
$30K
NFA
23
Nationwide Fund Advisors
Ohio
$13K
BA
24
BlackRock Advisors
Delaware
$11K
GT
25
Glenmede Trust
Pennsylvania
$11K

NRCIB Hedge Fund Activity: Q4 2016 in Review

28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q4 2016, worth a combined $25.8M — up 21% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NRCIB positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $196K. The largest seller was California Public Employees Retirement System, cutting an estimated $248K.

  • 28 institutional investors held National Research Corp Class B (NRCIB) as of Q4 2016, up from 27 in Q3 2016.
  • Funds reported $25.8M of National Research Corp Class B stock for Q4 2016, up 21% quarter-over-quarter.
  • 3 funds opened new National Research Corp Class B positions in Q4 2016 and 2 closed out, a net change of +1 holder.
  • The largest National Research Corp Class B buyer in Q4 2016 was Tudor Investment Corp, an estimated $196K added.
  • The largest National Research Corp Class B seller in Q4 2016 was California Public Employees Retirement System, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2016.