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NRCIB

National Research Corp Class B
NRCIB

Delisted

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

35 hedge funds and large institutions have $31.2M invested in National Research Corp Class B in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

21% more funds holding

Funds holding: 2935 (+6)

11% less capital invested

Capital invested by funds: $34.9M → $31.2M (-$3.69M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
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
$4.8M -$762K -14,418 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.48M -$23.4K -443 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.35M +$14.3K +270 +0.3%
CL
4
CSS LLC
Illinois
$3.85M +$886K +16,773 +28%
SC
5
Spitfire Capital
California
$3.45M
WCM Investment Management
6
WCM Investment Management
California
$2.55M -$34K -643 -1%
WIC
7
Willis Investment Counsel
Georgia
$1.42M -$17.4K -330 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.18M -$4.33K -82 -0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$847K -$26.4K -500 -3%
Comerica Bank
10
Comerica Bank
Texas
$592K +$590K +11,160 New
Ameriprise
11
Ameriprise
Minnesota
$466K
RHJA
12
Rice Hall James & Associates
California
$436K -$76.3K -1,443 -14%
Stifel Financial
13
Stifel Financial
Missouri
$336K +$357K +6,750 New
Bessemer Group
14
Bessemer Group
New Jersey
$303K
US Bancorp
15
US Bancorp
Minnesota
$280K +$82.5K +1,561 +38%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$254K
IP
17
Isthmus Partners
Wisconsin
$234K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$228K
Creative Planning
19
Creative Planning
Kansas
$227K
Charles Schwab
20
Charles Schwab
California
$219K +$12.4K +234 +5%
Deutsche Bank
21
Deutsche Bank
Germany
$197K -$19.2K -363 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$150K +$25.3K +478 +19%
Macquarie Group
23
Macquarie Group
Australia
$92K +$100K +1,900 New
ASN
24
Advisory Services Network
Georgia
$89K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$61K +$2.43K +46 +4%

NRCIB Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in National Research Corp Class B (NRCIB) for Q1 2018, worth a combined $31.2M — down 11% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NRCIB positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was CSS LLC, adding an estimated $886K. The largest seller was Conestoga Capital Advisors, cutting an estimated $762K.

  • 35 institutional investors held National Research Corp Class B (NRCIB) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $31.2M of National Research Corp Class B stock for Q1 2018, down 11% quarter-over-quarter.
  • 7 funds opened new National Research Corp Class B positions in Q1 2018 and 1 closed out, a net change of +6 holders.
  • The largest National Research Corp Class B buyer in Q1 2018 was CSS LLC, an estimated $886K added.
  • The largest National Research Corp Class B seller in Q1 2018 was Conestoga Capital Advisors, an estimated $762K sold.

Based on aggregated 13F filings for Q1 2018.