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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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155 hedge funds and large institutions have $987M invested in Navigant Consulting, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 71 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $861M → $987M (+$126M)

8% less funds holding

Funds holding: 168 → 155 (-13)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

61% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 71

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
28
Reduced
71
Closed
47
Calls
$5.54M
Puts
–
Net Calls
+$5.54M
Net Calls Change
+$7.76M

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$39.1M
2
AAM
Alpine Associates Management
Florida
+$29.3M
3
OAM
Oxford Asset Management
United Kingdom
+$17.5M
4
BCM
Beryl Capital Management
California
+$16.1M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$37.4M
2
TCM
Tributary Capital Management
Nebraska
-$22.6M
3
SM
Sunriver Management
Connecticut
-$19.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
5
Pzena Investment Management
Pzena Investment Management
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.44M +$602K +22,795 +35%
BCC
52
Bridge City Capital
Oregon
$2.37M +$484K +18,335 +28%
NAM
53
Nexpoint Asset Management
Texas
$2.28M +$2.16M +81,668 New
CEP
54
Chicago Equity Partners
Illinois
$2.27M -$128K -4,835 -6%
KBC Group
55
KBC Group
Belgium
$2.24M +$612K +23,173 +41%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.06M -$143K -5,400 -7%
Citigroup
57
Citigroup
New York
$2.04M +$587K +22,241 +44%
Deutsche Bank
58
Deutsche Bank
Germany
$1.82M -$1.67M -63,387 -49%
GC
59
Guggenheim Capital
Illinois
$1.73M +$726K +27,497 +80%
Prudential Financial
60
Prudential Financial
New Jersey
$1.72M -$103K -3,907 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$16.7K -633 -1%
WAM
62
Wolverine Asset Management
Illinois
$1.64M +$1.55M +58,760 New
NIC
63
Northwest Investment Counselors
Oregon
$1.34M -$14.8K -560 -1%
GCL
64
Glazer Capital LLC
New York
$1.32M +$1.25M +47,350 New
Squarepoint
65
Squarepoint
New York
$1.31M +$1.24M +46,945 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.31M +$1.24M +46,794 New
PI
67
PineBridge Investments
New York
$1.3M -$54.6K -2,069 -4%
ASRS
68
Arizona State Retirement System
Arizona
$1.26M -$424K -16,061 -26%
UBS AM
69
UBS AM
Illinois
$1.2M +$147K +5,573 +15%
Millennium Management
70
Millennium Management
New York
$1.19M -$1.07M -40,606 -49%
KPF
71
K2 Principal Fund
Ontario, Canada
$1.16M +$1.1M +41,657 New
EVM
72
Eaton Vance Management
Massachusetts
$1.13M +$898 +34 +0.1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.11M – – –
Comerica Bank
74
Comerica Bank
Texas
$1.02M -$143K -5,409 -13%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.02M +$963K +36,476 New
1 2
3
4 5

NCI Hedge Fund Activity: Q3 2019 in Review

155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2019, worth a combined $987M — up 15% from $861M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NCI and 34 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 28 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $39.1M. The largest seller was JP Morgan Chase, cutting an estimated $37.4M.

  • 155 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $987M of Navigant Consulting, Inc. stock for Q3 2019, up 15% quarter-over-quarter.
  • 34 funds opened new Navigant Consulting, Inc. positions in Q3 2019 and 47 closed out, a net change of -13 holders.
  • The largest Navigant Consulting, Inc. buyer in Q3 2019 was Water Island Capital, an estimated $39.1M added.
  • The largest Navigant Consulting, Inc. seller in Q3 2019 was JP Morgan Chase, an estimated $37.4M sold.

Based on aggregated 13F filings for Q3 2019.