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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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194 hedge funds and large institutions have $951M invested in Navigant Consulting, Inc. in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186 → 194 (+8)

1% less capital invested

Capital invested by funds: $960M → $951M (-$8.96M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
72
Closed
27
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
3
Macquarie Group
Macquarie Group
Australia
+$6.03M
4
Man Group
Man Group
United Kingdom
+$5.13M
5
MAM
Martingale Asset Management
Massachusetts
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14M
2
Pzena Investment Management
Pzena Investment Management
New York
-$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.74M
5
Morgan Stanley
Morgan Stanley
New York
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$6.5M +$5.13M +224,439 +491%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.03M +$161K +7,033 +3%
Bank of America
28
Bank of America
North Carolina
$5.42M -$310K -13,576 -6%
PPA
29
Parametric Portfolio Associates
Washington
$4.92M +$860K +37,604 +23%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$4.68M +$480K +20,978 +12%
Invesco
31
Invesco
Georgia
$4.3M -$189K -8,256 -4%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.68M +$1.62M +70,808 +86%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.53M -$812K -35,510 -19%
HI
34
HBK Investments
Texas
$3.52M +$863K +37,746 +35%
Wells Fargo
35
Wells Fargo
California
$3.44M -$130K -5,674 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.29M -$221K -9,678 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.08M +$396K +17,321 +16%
TA
38
Teachers Advisors
New York
$2.9M +$8.01K +350 +0.3%
Deutsche Bank
39
Deutsche Bank
Germany
$2.86M -$823K -35,997 -23%
TCIM
40
TIAA CREF Investment Management
New York
$2.79M -$470K -20,563 -15%
GAM
41
Gotham Asset Management
New York
$2.73M +$1.08M +47,305 +71%
MAM
42
Martingale Asset Management
Massachusetts
$2.66M +$2.53M +110,407 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M -$66K -2,887 -3%
QI
44
QS Investors
New York
$2.6M – – –
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.37M -$185K -8,087 -8%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.36M -$111K -4,846 -5%
SG Americas Securities
47
SG Americas Securities
New York
$2.29M +$1.71M +74,637 +362%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$2.21M -$2.84K -124 -0.1%
SDIC
49
South Dakota Investment Council
South Dakota
$2.14M – – –
Bessemer Group
50
Bessemer Group
New Jersey
$2.07M +$1.97M +86,000 New
1
2
3 4 5

NCI Hedge Fund Activity: Q4 2018 in Review

194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2018, worth a combined $951M — down 0.93% from $960M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NCI positions and 27 closed out — a net gain of 9 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 194 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2018, up from 186 in Q3 2018.
  • Funds reported $951M of Navigant Consulting, Inc. stock for Q4 2018, down 0.93% quarter-over-quarter.
  • 36 funds opened new Navigant Consulting, Inc. positions in Q4 2018 and 27 closed out, a net change of +9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q4 2018 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Navigant Consulting, Inc. seller in Q4 2018 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.