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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

167 hedge funds and large institutions have $883M invested in Navigant Consulting, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

23% more capital invested

Capital invested by funds: $715M → $883M (+$168M)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

2% less funds holding

Funds holding: 170167 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
16
Increased
63
Reduced
61
Closed
19
Calls
$373K
Puts
Net Calls
+$373K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
26
Opus Capital Group
Ohio
$6.67M -$69.7K -3,671 -1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.57M -$447K -23,550 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.47M +$73K +3,845 +1%
Ameriprise
29
Ameriprise
Minnesota
$6.31M -$1.06M -55,829 -15%
RA
30
Royce & Associates
New York
$5.86M -$4.22M -222,000 -43%
Charles Schwab
31
Charles Schwab
California
$5.75M +$548K +28,876 +11%
TCM
32
Tieton Capital Management
Washington
$5.44M -$113K -5,930 -2%
Millennium Management
33
Millennium Management
New York
$5.11M +$1.08M +56,773 +29%
Allianz Asset Management
34
Allianz Asset Management
Germany
$4.87M +$500K +26,314 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$4.84M +$1.59M +83,949 +54%
KIM
36
Kestrel Investment Management
California
$4.84M -$454K -23,900 -9%
BIM
37
BlackRock Investment Management
Delaware
$4.4M -$77K -4,055 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.08M -$57K -3,000 -1%
PPA
39
Parametric Portfolio Associates
Washington
$3.81M -$679K -35,721 -16%
CIP
40
Chartwell Investment Partners
Pennsylvania
$3.73M -$228K -12,000 -6%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M +$545K +28,700 +19%
CIM
42
Calvert Investment Management
Maryland
$3.52M -$513K -26,987 -13%
AQR Capital Management
43
AQR Capital Management
Connecticut
$3.43M -$1.8M -94,885 -36%
QI
44
QS Investors
New York
$3.4M
FP
45
Foundry Partners
Minnesota
$3.27M +$146K +7,709 +5%
Goldman Sachs
46
Goldman Sachs
New York
$3.23M +$355K +18,688 +13%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.2M +$948K +49,896 +46%
GT
48
Glenmede Trust
Pennsylvania
$3.03M +$1.18K +62 +0%
MAM
49
Martingale Asset Management
Massachusetts
$2.94M +$614K +32,300 +29%
Morgan Stanley
50
Morgan Stanley
New York
$2.92M -$3.07M -161,682 -53%

NCI Hedge Fund Activity: Q3 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2016, worth a combined $883M — up 23% from $715M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NCI and 16 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.14M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $8.54M.

  • 167 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2016, down from 170 in Q2 2016.
  • Funds reported $883M of Navigant Consulting, Inc. stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Navigant Consulting, Inc. positions in Q3 2016 and 19 closed out, a net change of -3 holders.
  • The largest Navigant Consulting, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.14M added.
  • The largest Navigant Consulting, Inc. seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2016.