Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
161 hedge funds and large institutions have $835M invested in Navigant Consulting, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more capital invested
Capital invested by funds: $729M → $835M (+$106M)
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
8% less funds holding
Funds holding: 175 → 161 (-14)
33% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $4.82M
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33M |
| 2 |
ECM
Engine Capital Management
New York
|
+$31.5M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.81M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.4M |
| 5 |
BlackRock
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$17.9M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$8.97M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.18M |
| 4 |
Millennium Management
New York
|
-$3.44M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.25M |
NCI Hedge Fund Activity: Q4 2017 in Review
161 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2017, worth a combined $835M — up 15% from $729M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NCI and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $33M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $17.9M sold.
- 161 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2017, down from 175 in Q3 2017.
- Funds reported $835M of Navigant Consulting, Inc. stock for Q4 2017, up 15% quarter-over-quarter.
- 21 funds opened new Navigant Consulting, Inc. positions in Q4 2017 and 35 closed out, a net change of -14 holders.
- The largest Navigant Consulting, Inc. buyer in Q4 2017 was Wellington Management Group, an estimated $33M added.
- The largest Navigant Consulting, Inc. seller in Q4 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2017.