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NCI

Navigant Consulting, Inc.
NCI

Delisted

NCI was delisted on the 10th of October, 2019.

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148 hedge funds and large institutions have $629M invested in Navigant Consulting, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $83K | Put options by funds: $31K

6% less funds holding

Funds holding: 158 → 148 (-10)

22% less capital invested

Capital invested by funds: $802M → $629M (-$173M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
60
Closed
26
Calls
$83K
Puts
$31K
Net Calls
+$52K
Net Calls Change
+$593K

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$14.8M
2
RA
Royce & Associates
New York
+$3.71M
3
Millennium Management
Millennium Management
New York
+$2.48M
4
SCM
SG Capital Management
Illinois
+$1.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$5.02M
2
Norges Bank
Norges Bank
Norway
-$3.93M
3
PAM
Panagora Asset Management
Massachusetts
-$3.78M
4
RHJA
Rice Hall James & Associates
California
-$3.18M
5
CEI
Clark Estates Inc
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.85M -$843K -52,100 -16%
WI
27
WHV Investments
California
$3.85M -$418K -25,825 -9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.49M +$300K +18,537 +8%
TCIM
29
TIAA CREF Investment Management
New York
$3.34M -$42.9K -2,650 -1%
BCM
30
Bridgeway Capital Management
Texas
$3.12M -$12.1K -750 -0.3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.04M +$436K +26,990 +14%
MAA
32
Managed Account Advisors
New Jersey
$3.03M -$92.6K -5,725 -3%
CIM
33
Calvert Investment Management
Maryland
$3.02M +$1.38M +85,574 +65%
MSA
34
Mason Street Advisors
Wisconsin
$2.83M -$1.36K -84 -0%
PPA
35
Parametric Portfolio Associates
Washington
$2.77M +$125K +7,760 +4%
Charles Schwab
36
Charles Schwab
California
$2.73M +$58.7K +3,629 +2%
BIM
37
BlackRock Investment Management
Delaware
$2.56M +$43.6K +2,698 +1%
GPGA
38
Grandeur Peak Global Advisors
Utah
$2.46M +$361K +22,325 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.4M -$43.7K -2,700 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.29M -$185K -11,449 -7%
Millennium Management
41
Millennium Management
New York
$2.13M +$2.48M +153,406 New
Invesco
42
Invesco
Georgia
$2.11M -$441K -27,268 -15%
Wells Fargo
43
Wells Fargo
California
$1.86M -$847K -52,348 -28%
Morgan Stanley
44
Morgan Stanley
New York
$1.76M +$915K +56,603 +81%
MAM
45
Martingale Asset Management
Massachusetts
$1.71M -$117K -7,239 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$1.6M +$237K +14,676 +15%
Goldman Sachs
47
Goldman Sachs
New York
$1.53M -$326K -20,130 -15%
ERSOT
48
Employees Retirement System of Texas
Texas
$1.49M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.47M – – –
SCM
50
SG Capital Management
Illinois
$1.44M +$1.67M +103,368 New
1
2
3 4 5

NCI Hedge Fund Activity: Q3 2014 in Review

148 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2014, worth a combined $629M — down 22% from $802M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NCI and 17 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 42 added.

The largest buyer was Vulcan Value Partners, adding an estimated $14.8M. The largest seller was Gotham Asset Management, cutting an estimated $5.02M.

  • 148 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $629M of Navigant Consulting, Inc. stock for Q3 2014, down 22% quarter-over-quarter.
  • 17 funds opened new Navigant Consulting, Inc. positions in Q3 2014 and 26 closed out, a net change of -9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q3 2014 was Vulcan Value Partners, an estimated $14.8M added.
  • The largest Navigant Consulting, Inc. seller in Q3 2014 was Gotham Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2014.