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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 $23.8M invested in National Research Corp Class B in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

8% less capital invested

Capital invested by funds: $25.8M → $23.8M (-$2.02M)

18% less funds holding

Funds holding: 2823 (-5)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$8.04M -$42.2K -1,049 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.63M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.57M +$18.4K +457 +0.5%
SC
4
Spitfire Capital
California
$2.72M
WCM Investment Management
5
WCM Investment Management
California
$2M +$24.6K +610 +1%
WIC
6
Willis Investment Counsel
Georgia
$1.12M -$42.5K -1,057 -4%
Ameriprise
7
Ameriprise
Minnesota
$1.07M
AWCI
8
Alpine Woods Capital Investors
New York
$416K
RHJA
9
Rice Hall James & Associates
California
$392K +$11.4K +284 +3%
Bessemer Group
10
Bessemer Group
New Jersey
$239K
IP
11
Isthmus Partners
Wisconsin
$187K +$2.9K +72 +2%
ASN
12
Advisory Services Network
Georgia
$65K +$67.1K +1,668 New
Creative Planning
13
Creative Planning
Kansas
$63K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$63K +$14.6K +363 +29%
US Bancorp
15
US Bancorp
Minnesota
$51K
CG
16
Cutler Group
California
$48K +$20.3K +504 +69%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$38K +$6.72K +167 +21%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K
Morgan Stanley
19
Morgan Stanley
New York
$16K -$64K -1,590 -80%
GT
20
Glenmede Trust
Pennsylvania
$11K
BlackRock
21
BlackRock
New York
$8K +$7.81K +194 New
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$3.34K -83 -35%
UBS Group
23
UBS Group
Switzerland
$4K +$4.27K +106 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
-$213K -5,100 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$208K -5,000 Closed

NRCIB Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2017, worth a combined $23.8M — down 7.8% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NRCIB and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was WCM Investment Management, adding an estimated $24.6K. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $213K sold.

  • 23 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $23.8M of National Research Corp Class B stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 3 funds opened new National Research Corp Class B positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest National Research Corp Class B buyer in Q1 2017 was WCM Investment Management, an estimated $24.6K added.
  • The largest National Research Corp Class B seller in Q1 2017 was Tudor Investment Corp, an estimated $213K sold.

Based on aggregated 13F filings for Q1 2017.