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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

26 hedge funds and large institutions have $34.5M invested in National Research Corp Class B in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $30.3M → $34.5M (+$4.22M)

4% more funds holding

Funds holding: 2526 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$11.5M -$185K -3,525 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.99M +$5.24K +100 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.88M -$19.7K -376 -0.4%
SC
4
Spitfire Capital
California
$3.7M
WCM Investment Management
5
WCM Investment Management
California
$2.78M +$2.88K +55 +0.1%
WIC
6
Willis Investment Counsel
Georgia
$1.6M +$30.1K +575 +2%
Ameriprise
7
Ameriprise
Minnesota
$1.47M
AWCI
8
Alpine Woods Capital Investors
New York
$573K
RHJA
9
Rice Hall James & Associates
California
$546K +$262 +5 +0%
Renaissance Technologies
10
Renaissance Technologies
New York
$446K +$123K +2,343 +39%
Bessemer Group
11
Bessemer Group
New Jersey
$329K
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$272K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$254K
IP
14
Isthmus Partners
Wisconsin
$254K +$1.31K +25 +0.5%
Charles Schwab
15
Charles Schwab
California
$215K +$208K +3,962 New
US Bancorp
16
US Bancorp
Minnesota
$179K -$18.9K -360 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$110K +$24.4K +466 +29%
ASN
18
Advisory Services Network
Georgia
$100K
Deutsche Bank
19
Deutsche Bank
Germany
$72K +$70.4K +1,343 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$60K +$6.24K +119 +12%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$15.7K +300 +37%
CG
22
Cutler Group
California
$45K -$81.3K -1,550 -65%
Wells Fargo
23
Wells Fargo
California
$27K +$26.2K +500 +50,000%
TRCT
24
Tower Research Capital (TRC)
New York
$24K +$23.2K +442 New
Bank of America
25
Bank of America
North Carolina
$11K +$10.5K +200 New

NRCIB Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q3 2017, worth a combined $34.5M — up 14% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRCIB positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Charles Schwab, opening a new position worth an estimated $208K. The largest seller was Conestoga Capital Advisors, cutting an estimated $185K.

  • 26 institutional investors held National Research Corp Class B (NRCIB) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $34.5M of National Research Corp Class B stock for Q3 2017, up 14% quarter-over-quarter.
  • 4 funds opened new National Research Corp Class B positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest National Research Corp Class B buyer in Q3 2017 was Charles Schwab, an estimated $208K added.
  • The largest National Research Corp Class B seller in Q3 2017 was Conestoga Capital Advisors, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2017.