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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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148 hedge funds and large institutions have $629M invested in Navigant Consulting, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $83K | Put options by funds: $31K

6% less funds holding

Funds holding: 158 → 148 (-10)

22% less capital invested

Capital invested by funds: $802M → $629M (-$173M)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
60
Closed
26
Calls
$83K
Puts
$31K
Net Calls
+$52K
Net Calls Change
+$593K

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$14.8M
2
RA
Royce & Associates
New York
+$3.71M
3
Millennium Management
Millennium Management
New York
+$2.48M
4
SCM
SG Capital Management
Illinois
+$1.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$5.02M
2
Norges Bank
Norges Bank
Norway
-$3.93M
3
PAM
Panagora Asset Management
Massachusetts
-$3.78M
4
RHJA
Rice Hall James & Associates
California
-$3.18M
5
CEI
Clark Estates Inc
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.41M +$942K +58,273 +136%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.36M -$273K -16,900 -15%
CS
53
Credit Suisse
Switzerland
$1.34M +$792K +48,996 +104%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.28M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$260K -16,100 -15%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$14.8K +915 +1%
SCM
57
Sterling Capital Management
North Carolina
$1.26M +$33.5K +2,071 +2%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.23M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.1M +$12.1K +750 +1%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.04M -$159K -9,839 -12%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.03M -$448K -27,700 -27%
TA
62
Teachers Advisors
New York
$1.01M – – –
American Century Companies
63
American Century Companies
Missouri
$806K -$2.33M -144,389 -71%
Swiss National Bank
64
Swiss National Bank
Switzerland
$803K -$22.6K -1,400 -2%
BG
65
BlackRock Group
United Kingdom
$797K -$27.1K -1,675 -3%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$765K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$715K -$828K -51,199 -50%
NFA
68
Nationwide Fund Advisors
Ohio
$684K +$7.31K +452 +0.9%
Renaissance Technologies
69
Renaissance Technologies
New York
$679K +$517K +32,000 +190%
Comerica Bank
70
Comerica Bank
Texas
$671K -$1.67K -103 -0.2%
TPSF
71
Texas Permanent School Fund
Texas
$616K -$87.3K -5,398 -11%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$588K – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$583K -$5.66K -350 -0.8%
AIG
74
American International Group
New York
$524K +$2.8K +173 +0.5%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$510K -$91.3K -5,643 -13%
1 2
3
4 5

NCI Hedge Fund Activity: Q3 2014 in Review

148 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2014, worth a combined $629M — down 22% from $802M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NCI and 17 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 42 added.

The largest buyer was Vulcan Value Partners, adding an estimated $14.8M. The largest seller was Gotham Asset Management, cutting an estimated $5.02M.

  • 148 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $629M of Navigant Consulting, Inc. stock for Q3 2014, down 22% quarter-over-quarter.
  • 17 funds opened new Navigant Consulting, Inc. positions in Q3 2014 and 26 closed out, a net change of -9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q3 2014 was Vulcan Value Partners, an estimated $14.8M added.
  • The largest Navigant Consulting, Inc. seller in Q3 2014 was Gotham Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q3 2014.