We are live on ! Find out more
NCI

Navigant Consulting, Inc.
NCI

Delisted

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

Back to rankings

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
CIP
51
Chartwell Investment Partners
Pennsylvania
$1.98M -$24.9K -1,089 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.92M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$1.71M -$157K -6,852 -9%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.67M +$1.59M +69,557 New
Citadel Advisors
55
Citadel Advisors
Florida
$1.62M -$228K -9,961 -13%
BCC
56
Bridge City Capital
Oregon
$1.61M +$165K +7,207 +12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$56.1K -2,453 -4%
CS
58
Credit Suisse
Switzerland
$1.58M +$77.6K +3,394 +5%
ASRS
59
Arizona State Retirement System
Arizona
$1.58M +$6.88K +301 +0.5%
Jennison Associates
60
Jennison Associates
New York
$1.57M +$823K +35,977 +122%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$1.54M +$1.03M +44,934 +234%
PI
62
PineBridge Investments
New York
$1.52M +$188K +8,235 +15%
KBC Group
63
KBC Group
Belgium
$1.44M -$653K -28,553 -32%
EGM
64
Engineers Gate Manager
New York
$1.4M +$1.33M +58,114 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.39M – – –
JFG
66
Jefferies Financial Group
New York
$1.32M -$72.4K -3,165 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$1.3M +$91.8K +4,016 +7%
FNBOO
68
First National Bank of Omaha
Nebraska
$1.25M -$286K -12,484 -19%
SFM
69
Systematic Financial Management
New Jersey
$1.24M -$222K -9,690 -16%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$1.23M -$59.3K -2,594 -5%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.22M -$3.51M -153,404 -75%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.18M +$129K +5,650 +13%
Millennium Management
73
Millennium Management
New York
$1.14M -$2.1M -91,657 -66%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.13M – – –
JIR
75
James Investment Research
Ohio
$1.13M -$1.03M -45,100 -49%
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.