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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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144 hedge funds and large institutions have $683M invested in Navigant Consulting, Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $629M → $683M (+$53.7M)

3% less funds holding

Funds holding: 148 → 144 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.36M
2
Norges Bank
Norges Bank
Norway
+$4.33M
3
BFA
BlackRock Fund Advisors
California
+$4M
4
VVP
Vulcan Value Partners
Alabama
+$2.28M
5
TCM
Tributary Capital Management
Nebraska
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$13.6M
2
GC
Guggenheim Capital
Illinois
-$4.44M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.29M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.96M
5
PAM
Panagora Asset Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.95M +$85.5K +5,892 +2%
CIM
27
Calvert Investment Management
Maryland
$3.94M +$567K +39,048 +18%
WI
28
WHV Investments
California
$3.56M -$652K -44,950 -16%
TCIM
29
TIAA CREF Investment Management
New York
$3.5M -$178K -12,245 -5%
APG Asset Management
30
APG Asset Management
Netherlands
$3.46M -$1.96M -135,000 -38%
BCM
31
Bridgeway Capital Management
Texas
$3.44M – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.36M – – –
PPA
33
Parametric Portfolio Associates
Washington
$3.16M +$90K +6,200 +3%
MAA
34
Managed Account Advisors
New Jersey
$3.13M -$212K -14,602 -7%
MSA
35
Mason Street Advisors
Wisconsin
$3.12M +$2.09K +144 +0.1%
Charles Schwab
36
Charles Schwab
California
$3.01M +$987 +68 +0%
BIM
37
BlackRock Investment Management
Delaware
$2.79M -$31.8K -2,194 -1%
PAM
38
Panagora Asset Management
Massachusetts
$2.73M -$1.47M -101,399 -36%
Deutsche Bank
39
Deutsche Bank
Germany
$2.69M +$866K +59,651 +52%
GPGA
40
Grandeur Peak Global Advisors
Utah
$2.63M -$82.7K -5,700 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.48M -$52.2K -3,600 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.23M +$635K +43,742 +43%
Wells Fargo
43
Wells Fargo
California
$1.95M -$99.5K -6,858 -5%
Morgan Stanley
44
Morgan Stanley
New York
$1.79M -$146K -10,088 -8%
Millennium Management
45
Millennium Management
New York
$1.67M -$647K -44,562 -29%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M – – –
Goldman Sachs
47
Goldman Sachs
New York
$1.61M -$76K -5,236 -5%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.6M +$435K +30,000 +40%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.51M – – –
ERSOT
50
Employees Retirement System of Texas
Texas
$1.46M -$174K -12,000 -11%
1
2
3 4 5

NCI Hedge Fund Activity: Q4 2014 in Review

144 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2014, worth a combined $683M — up 8.5% from $629M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NCI and 14 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 38 added.

The largest buyer was Invesco, adding an estimated $6.36M. The largest seller was Heartland Advisors, cutting an estimated $13.6M.

  • 144 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $683M of Navigant Consulting, Inc. stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 14 funds opened new Navigant Consulting, Inc. positions in Q4 2014 and 16 closed out, a net change of -2 holders.
  • The largest Navigant Consulting, Inc. buyer in Q4 2014 was Invesco, an estimated $6.36M added.
  • The largest Navigant Consulting, Inc. seller in Q4 2014 was Heartland Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2014.