Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
159 hedge funds and large institutions have $873M invested in Navigant Consulting, Inc. in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
24% more capital invested
Capital invested by funds: $703M → $873M (+$171M)
6% more funds holding
Funds holding: 150 → 159 (+9)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
69% less call options, than puts
Call options by funds: $183K | Put options by funds: $595K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.85M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$3.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.91M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$2.13M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.63M |
| 2 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$2.86M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.86M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.05M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.68M |
NCI Hedge Fund Activity: Q4 2013 in Review
159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2013, worth a combined $873M — up 24% from $703M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NCI positions and 12 closed out — a net gain of 9 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $3.85M. The largest seller was Ameriprise, cutting an estimated $7.63M.
- 159 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2013, up from 150 in Q3 2013.
- Funds reported $873M of Navigant Consulting, Inc. stock for Q4 2013, up 24% quarter-over-quarter.
- 21 funds opened new Navigant Consulting, Inc. positions in Q4 2013 and 12 closed out, a net change of +9 holders.
- The largest Navigant Consulting, Inc. buyer in Q4 2013 was Putnam Investments, an estimated $3.85M added.
- The largest Navigant Consulting, Inc. seller in Q4 2013 was Ameriprise, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2013.