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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

149 hedge funds and large institutions have $668M invested in Navigant Consulting, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $574M → $668M (+$93.9M)

3% more funds holding

Funds holding: 144149 (+5)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
57
Closed
12
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M -$5.88K -414 -0.4%
NI
52
Numeric Investors
Massachusetts
$1.49M +$1.42M +99,953 New
MAM
53
Martingale Asset Management
Massachusetts
$1.45M +$250K +17,606 +22%
Comerica Bank
54
Comerica Bank
Texas
$1.45M +$703K +49,467 +103%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.41M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.39M -$67.5K -4,747 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.37M
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.31M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$22.5K -1,583 -2%
Wells Fargo
60
Wells Fargo
California
$1.3M -$478K -33,615 -28%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.28M +$534K +37,569 +78%
BG
62
BlackRock Group
United Kingdom
$1.21M +$171K +12,012 +17%
CIC
63
Cornercap Investment Counsel
Georgia
$1.18M +$640K +45,050 +132%
TA
64
Teachers Advisors
New York
$1.16M +$81.7K +5,751 +8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.15M -$55.3K -3,890 -5%
WI
66
WHV Investments
California
$1.15M -$42.1K -2,965 -4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$243K -17,100 -19%
Morgan Stanley
68
Morgan Stanley
New York
$1.06M -$3.23M -227,375 -76%
Swiss National Bank
69
Swiss National Bank
Switzerland
$891K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$863K +$3.28K +231 +0.4%
RFC
71
Russell Frank Company
Washington
$833K +$681K +47,893 +587%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$818K
CS
73
Credit Suisse
Switzerland
$810K -$344K -24,186 -31%
JP Morgan Chase
74
JP Morgan Chase
New York
$793K +$1.85K +130 +0.2%
SDIC
75
South Dakota Investment Council
South Dakota
$763K +$400K +28,125 +121%

NCI Hedge Fund Activity: Q2 2015 in Review

149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2015, worth a combined $668M — up 16% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCI positions and 12 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Guggenheim Capital, cutting an estimated $11.9M.

  • 149 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $668M of Navigant Consulting, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new Navigant Consulting, Inc. positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $11.5M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.