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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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161 hedge funds and large institutions have $850M invested in Navigant Consulting, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 159 → 161 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $873M → $850M (-$23.1M)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $560K

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
55
Reduced
63
Closed
13
Calls
$4K
Puts
$560K
Net Calls
-$556K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$9.06M
2
APG Asset Management
APG Asset Management
Netherlands
+$8.11M
3
GAM
Gotham Asset Management
New York
+$2.89M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.77M
5
BIT
BlackRock Institutional Trust
California
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
WI
WHV Investments
California
-$11.1M
2
GC
Guggenheim Capital
Illinois
-$10.5M
3
OAM
Oxford Asset Management
United Kingdom
-$3.66M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$2.91M
5
HA
Heartland Advisors
Wisconsin
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$2.44M -$10.8K -600 -0.5%
CIM
52
Calvert Investment Management
Maryland
$2.37M +$136K +7,549 +6%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.37M +$493K +27,330 +27%
Morgan Stanley
54
Morgan Stanley
New York
$2.36M +$1.13M +62,634 +98%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.28M +$443K +24,600 +25%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.15M – – –
ERSOT
57
Employees Retirement System of Texas
Texas
$2M – – –
BIM
58
Bogle Investment Management
Massachusetts
$1.98M +$1.92M +106,320 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$32.4K -1,800 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.92M -$33.9K -1,881 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M -$386K -21,400 -18%
SFM
62
Systematic Financial Management
New Jersey
$1.84M -$34.4K -1,910 -2%
FQ
63
First Quadrant
California
$1.83M +$18K +1,000 +1%
BG
64
BlackRock Group
United Kingdom
$1.82M -$10.1K -559 -0.6%
Millennium Management
65
Millennium Management
New York
$1.74M +$1.42M +78,710 +543%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.74M +$500K +27,738 +42%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.72M +$955 +53 +0.1%
Deutsche Bank
68
Deutsche Bank
Germany
$1.71M -$1.55M -85,996 -48%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$7.21K +400 +0.4%
SCM
70
Sterling Capital Management
North Carolina
$1.61M +$1.14M +63,013 +271%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.54M -$41.5K -2,300 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.47M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$1.45M -$13.8K -765 -1%
TA
74
Teachers Advisors
New York
$1.41M – – –
CS
75
Credit Suisse
Switzerland
$1.3M -$556K -30,817 -31%
1 2
3
4 5

NCI Hedge Fund Activity: Q1 2014 in Review

161 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2014, worth a combined $850M — down 2.6% from $873M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NCI positions and 13 closed out — a net gain of 2 holders — while 55 added to existing stakes and 63 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $9.06M. The largest seller was WHV Investments, cutting an estimated $11.1M.

  • 161 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2014, up from 159 in Q4 2013.
  • Funds reported $850M of Navigant Consulting, Inc. stock for Q1 2014, down 2.6% quarter-over-quarter.
  • 15 funds opened new Navigant Consulting, Inc. positions in Q1 2014 and 13 closed out, a net change of +2 holders.
  • The largest Navigant Consulting, Inc. buyer in Q1 2014 was Vulcan Value Partners, an estimated $9.06M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2014 was WHV Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.