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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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149 hedge funds and large institutions have $668M invested in Navigant Consulting, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $574M → $668M (+$93.9M)

3% more funds holding

Funds holding: 144 → 149 (+5)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
53
Reduced
57
Closed
12
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$5.55M
3
Principal Financial Group
Principal Financial Group
Iowa
+$3.83M
4
Boston Partners
Boston Partners
Massachusetts
+$3.67M
5
OCG
Opus Capital Group
Ohio
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$11.9M
2
Millennium Management
Millennium Management
New York
-$4.54M
3
Morgan Stanley
Morgan Stanley
New York
-$3.23M
4
PAM
Panagora Asset Management
Massachusetts
-$2.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.18M +$7.54K +531 +0.2%
TCIM
27
TIAA CREF Investment Management
New York
$4.09M +$711K +50,047 +22%
PI
28
Putnam Investments
Massachusetts
$3.92M -$321K -22,600 -8%
OCG
29
Opus Capital Group
Ohio
$3.8M +$3.64M +255,835 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.77M +$50.2K +3,534 +1%
Charles Schwab
31
Charles Schwab
California
$3.53M +$273K +19,191 +9%
Millennium Management
32
Millennium Management
New York
$3.44M -$4.54M -319,334 -58%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.35M -$519K -36,500 -14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.33M -$838K -58,985 -21%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.25M – – –
PCM
36
Piermont Capital Management
Missouri
$3.08M +$2.94M +207,040 New
CEI
37
Clark Estates Inc
New York
$2.97M – – –
BIM
38
BlackRock Investment Management
Delaware
$2.97M +$247K +17,355 +10%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.75M -$769K -54,112 -23%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.72M +$202K +14,200 +8%
PPA
41
Parametric Portfolio Associates
Washington
$2.66M -$37.8K -2,659 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$2.44M -$833K -58,598 -26%
GPGA
43
Grandeur Peak Global Advisors
Utah
$2.24M -$49.7K -3,500 -2%
OAM
44
Oxford Asset Management
United Kingdom
$2.04M +$365K +25,653 +23%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.99M +$137K +9,652 +8%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M +$1.74M +122,539 +2,062%
GT
47
Glenmede Trust
Pennsylvania
$1.8M +$1.18M +83,021 +217%
MAA
48
Managed Account Advisors
New Jersey
$1.78M -$231K -16,286 -12%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M +$79.3K +5,580 +5%
Goldman Sachs
50
Goldman Sachs
New York
$1.62M -$416K -29,251 -21%
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NCI Hedge Fund Activity: Q2 2015 in Review

149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2015, worth a combined $668M — up 16% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCI positions and 12 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Guggenheim Capital, cutting an estimated $11.9M.

  • 149 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $668M of Navigant Consulting, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new Navigant Consulting, Inc. positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $11.5M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.