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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 $574M invested in Navigant Consulting, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 144 → 144 (0)

16% less capital invested

Capital invested by funds: $683M → $574M (-$109M)

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
37
Closed
19
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$25.6M
2
Millennium Management
Millennium Management
New York
+$6.26M
3
VVP
Vulcan Value Partners
Alabama
+$5.38M
4
Prudential Financial
Prudential Financial
New Jersey
+$4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$28M
2
Ameriprise
Ameriprise
Minnesota
-$17M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$16.7M
4
GC
Guggenheim Capital
Illinois
-$3.86M
5
APG Asset Management
APG Asset Management
Netherlands
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.86M +$59.8K +4,213 +1%
BCM
27
Bridgeway Capital Management
Texas
$3.83M +$1.01M +71,400 +32%
PI
28
Putnam Investments
Massachusetts
$3.71M -$92.2K -6,500 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.67M +$2.53M +178,400 +171%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.63M +$167K +11,765 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.4M +$3.16M +222,982 +570%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.24M -$163K -11,500 -4%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.1M +$1.33M +93,814 +65%
TCIM
34
TIAA CREF Investment Management
New York
$2.92M -$38K -2,680 -1%
Deutsche Bank
35
Deutsche Bank
Germany
$2.88M +$678K +47,781 +27%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.83M – – –
Charles Schwab
37
Charles Schwab
California
$2.83M +$314K +22,162 +11%
CEI
38
Clark Estates Inc
New York
$2.59M +$2.84M +200,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.48M – – –
BIM
40
BlackRock Investment Management
Delaware
$2.37M +$12.5K +884 +0.5%
PAM
41
Panagora Asset Management
Massachusetts
$2.36M +$60K +4,227 +2%
PPA
42
Parametric Portfolio Associates
Washington
$2.35M -$340K -23,966 -12%
Citadel Advisors
43
Citadel Advisors
Florida
$2.03M +$2.22M +156,489 New
GPGA
44
Grandeur Peak Global Advisors
Utah
$2M -$237K -16,725 -10%
Goldman Sachs
45
Goldman Sachs
New York
$1.79M +$475K +33,481 +32%
MAA
46
Managed Account Advisors
New Jersey
$1.76M -$954K -67,274 -33%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.61M +$1.2M +84,400 +213%
Wells Fargo
48
Wells Fargo
California
$1.57M -$82.2K -5,793 -5%
OAM
49
Oxford Asset Management
United Kingdom
$1.45M +$1.58M +111,536 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$1.42K -100 -0.1%
1
2
3 4 5

NCI Hedge Fund Activity: Q1 2015 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2015, worth a combined $574M — down 16% from $683M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCI positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $25.6M. The largest seller was Heartland Advisors, cutting an estimated $28M.

  • 144 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $574M of Navigant Consulting, Inc. stock for Q1 2015, down 16% quarter-over-quarter.
  • 20 funds opened new Navigant Consulting, Inc. positions in Q1 2015 and 19 closed out, a net change of +1 holder.
  • The largest Navigant Consulting, Inc. buyer in Q1 2015 was Invesco, an estimated $25.6M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2015 was Heartland Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.