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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

170 hedge funds and large institutions have $715M invested in Navigant Consulting, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

3% more capital invested

Capital invested by funds: $697M → $715M (+$17.5M)

3% less funds holding

Funds holding: 175170 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
66
Reduced
60
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Foundry Partners
Minnesota
$2.48M +$2.43M +153,886 New
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$1.17M +74,225 +96%
GT
53
Glenmede Trust
Pennsylvania
$2.42M -$4.69K -297 -0.2%
Goldman Sachs
54
Goldman Sachs
New York
$2.27M -$271K -17,188 -11%
Axa
55
Axa
France
$2.19M +$86.8K +5,500 +4%
RHJA
56
Rice Hall James & Associates
California
$2.17M -$50.9K -3,228 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.09M -$61.6K -3,900 -3%
Wells Fargo
58
Wells Fargo
California
$1.92M +$777K +49,207 +70%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.88M -$5.75K -364 -0.3%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$142 +9 +0%
MAM
61
Martingale Asset Management
Massachusetts
$1.83M +$49.1K +3,109 +3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$33.1K +2,100 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.75M -$321K -20,363 -16%
CS
64
Credit Suisse
Switzerland
$1.74M +$761K +48,195 +81%
JP Morgan Chase
65
JP Morgan Chase
New York
$1.73M +$485K +30,748 +40%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.64M -$789K -50,000 -33%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$39.3K -2,488 -2%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$1.49M
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.38M +$155K +9,850 +13%
BG
70
BlackRock Group
United Kingdom
$1.36M +$30.4K +1,927 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.32M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.23M -$248K -15,721 -17%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.16M -$513K -32,534 -31%
Citadel Advisors
74
Citadel Advisors
Florida
$1.12M -$95.5K -6,049 -8%
Canada Life
75
Canada Life
Manitoba, Canada
$999K +$921K +58,342 +1,612%

NCI Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2016, worth a combined $715M — up 2.5% from $697M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCI and 15 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.97M. The largest seller was Castleark Management, exiting entirely with an estimated $5.33M sold.

  • 170 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $715M of Navigant Consulting, Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 15 funds opened new Navigant Consulting, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2016 was Thompson Siegel & Walmsley, an estimated $8.97M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2016 was Castleark Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2016.