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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

170 hedge funds and large institutions have $715M invested in Navigant Consulting, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

3% more capital invested

Capital invested by funds: $697M → $715M (+$17.5M)

3% less funds holding

Funds holding: 175170 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
66
Reduced
60
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$6.02M +$647 +41 +0%
Ameriprise
27
Ameriprise
Minnesota
$5.94M -$156K -9,866 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.63M +$19.4K +1,230 +0.4%
OCG
29
Opus Capital Group
Ohio
$5.39M +$6.99K +443 +0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.11M +$71.2K +4,509 +1%
Morgan Stanley
31
Morgan Stanley
New York
$4.94M +$922K +58,439 +24%
TCIM
32
TIAA CREF Investment Management
New York
$4.66M +$247K +15,649 +6%
TCM
33
Tieton Capital Management
Washington
$4.44M -$231K -14,606 -5%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.31M -$7.89K -500 -0.2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.27M -$539K -34,148 -11%
KIM
36
Kestrel Investment Management
California
$4.25M -$480K -30,400 -10%
Charles Schwab
37
Charles Schwab
California
$4.12M -$10.3K -652 -0.3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.88M -$954K -60,445 -20%
CCM
39
Coe Capital Management
Illinois
$3.87M -$2.48K -157 -0.1%
PPA
40
Parametric Portfolio Associates
Washington
$3.62M +$29.8K +1,891 +0.9%
BIM
41
BlackRock Investment Management
Delaware
$3.58M +$216K +13,657 +7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.48M +$1.44M +91,501 +74%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.31M -$57.8K -3,660 -2%
CIM
44
Calvert Investment Management
Maryland
$3.25M -$1.14M -72,057 -26%
CIP
45
Chartwell Investment Partners
Pennsylvania
$3.17M +$3.1M +196,465 New
Millennium Management
46
Millennium Management
New York
$3.16M -$2.39M -151,456 -44%
PI
47
Putnam Investments
Massachusetts
$2.8M -$1.28M -81,082 -32%
QI
48
QS Investors
New York
$2.71M
ERSOT
49
Employees Retirement System of Texas
Texas
$2.57M
Deutsche Bank
50
Deutsche Bank
Germany
$2.51M -$160K -10,138 -6%

NCI Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2016, worth a combined $715M — up 2.5% from $697M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCI and 15 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.97M. The largest seller was Castleark Management, exiting entirely with an estimated $5.33M sold.

  • 170 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $715M of Navigant Consulting, Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 15 funds opened new Navigant Consulting, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2016 was Thompson Siegel & Walmsley, an estimated $8.97M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2016 was Castleark Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2016.