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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

29 hedge funds and large institutions have $34.9M invested in National Research Corp Class B in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

12% more funds holding

Funds holding: 2629 (+3)

1% more capital invested

Capital invested by funds: $34.5M → $34.9M (+$394K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$6.21M -$5.49M -102,445 -48%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.28M +$34.4K +643 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.09M -$37.4K -698 -0.8%
SC
4
Spitfire Capital
California
$3.88M
CL
5
CSS LLC
Illinois
$3.39M +$3.24M +60,549 New
WCM Investment Management
6
WCM Investment Management
California
$2.89M +$4.02K +75 +0.1%
WIC
7
Willis Investment Counsel
Georgia
$1.61M -$46.4K -866 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33M +$1.27M +23,761 New
Renaissance Technologies
9
Renaissance Technologies
New York
$981K +$490K +9,157 +110%
AWCI
10
Alpine Woods Capital Investors
New York
$594K
RHJA
11
Rice Hall James & Associates
California
$572K +$4.77K +89 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$547K -$944K -17,620 -65%
Bessemer Group
13
Bessemer Group
New Jersey
$341K
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$286K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$267K
IP
16
Isthmus Partners
Wisconsin
$263K
Creative Planning
17
Creative Planning
Kansas
$255K +$244K +4,551 New
Charles Schwab
18
Charles Schwab
California
$244K +$16.7K +312 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$242K +$159K +2,976 +222%
US Bancorp
20
US Bancorp
Minnesota
$228K +$40K +746 +23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$143K +$25.8K +482 +23%
ASN
22
Advisory Services Network
Georgia
$102K -$3.11K -58 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$66K +$3.7K +69 +6%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K -$19.4K -362 -32%
Wells Fargo
25
Wells Fargo
California
$28K -$54 -1 -0.2%

NRCIB Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q4 2017, worth a combined $34.9M — up 1.1% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NRCIB positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $3.24M. The largest seller was Conestoga Capital Advisors, cutting an estimated $5.49M.

  • 29 institutional investors held National Research Corp Class B (NRCIB) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $34.9M of National Research Corp Class B stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 4 funds opened new National Research Corp Class B positions in Q4 2017 and 1 closed out, a net change of +3 holders.
  • The largest National Research Corp Class B buyer in Q4 2017 was CSS LLC, an estimated $3.24M added.
  • The largest National Research Corp Class B seller in Q4 2017 was Conestoga Capital Advisors, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2017.