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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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150 hedge funds and large institutions have $703M invested in Navigant Consulting, Inc. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,124% more call options, than puts

Call options by funds: $355K | Put options by funds: $29K

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $548M → $703M (+$154M)

7% more funds holding

Funds holding: 140 → 150 (+10)

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
44
Closed
10
Calls
$355K
Puts
$29K
Net Calls
+$326K
Net Calls Change
+$346K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.48M
2
BFA
BlackRock Fund Advisors
California
+$2.86M
3
GAM
Gotham Asset Management
New York
+$2.55M
4
CAM
ClariVest Asset Management
California
+$2.52M
5
BCM
Bridgeway Capital Management
Texas
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$15.9M
2
Boston Partners
Boston Partners
Massachusetts
-$6.32M
3
Ameriprise
Ameriprise
Minnesota
-$4.2M
4
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$2.49M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$805K +$729K +52,043 New
WFM
77
Wilmington Funds Management
Delaware
$764K – – –
Swiss National Bank
78
Swiss National Bank
Switzerland
$730K -$36.4K -2,600 -5%
ASRS
79
Arizona State Retirement System
Arizona
$691K +$9.81K +700 +2%
Bank of America
80
Bank of America
North Carolina
$684K -$813K -57,972 -57%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$678K +$615K +43,877 New
AG
82
Algert Global
California
$660K +$599K +42,710 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$659K – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$648K -$8.23K -587 -1%
FNBOO
85
First National Bank of Omaha
Nebraska
$622K +$17.2K +1,225 +3%
DC
86
Deere & Company
Illinois
$618K -$89.2K -6,361 -14%
AIG
87
American International Group
New York
$589K -$27.2K -1,940 -5%
AAM
88
Azzad Asset Management
Virginia
$551K – – –
Barclays
89
Barclays
United Kingdom
$539K -$81.9K -5,845 -14%
HHC
90
Hutchin Hill Capital
New York
$535K +$485K +34,600 New
ProShare Advisors
91
ProShare Advisors
Maryland
$512K -$32.5K -2,319 -7%
PA
92
Profund Advisors
Maryland
$485K +$266K +18,942 +153%
BA
93
BlackRock Advisors
Delaware
$465K +$210 +15 +0%
AW
94
Alpha Windward
Massachusetts
$458K -$841 -60 -0.2%
CAM
95
Capstone Asset Management
Texas
$444K +$10.1K +720 +3%
Citadel Advisors
96
Citadel Advisors
Florida
$431K -$1.15M -82,098 -75%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$421K +$382K +27,230 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$411K -$63.1K -4,500 -14%
FQ
99
First Quadrant
California
$397K +$360K +25,700 New
Nomura Holdings
100
Nomura Holdings
Japan
$392K +$356K +25,384 New
2 3
4
5 6

NCI Hedge Fund Activity: Q3 2013 in Review

150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2013, worth a combined $703M — up 28% from $548M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NCI positions and 10 closed out — a net gain of 11 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $4.48M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $15.9M sold.

  • 150 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2013, up from 140 in Q2 2013.
  • Funds reported $703M of Navigant Consulting, Inc. stock for Q3 2013, up 28% quarter-over-quarter.
  • 21 funds opened new Navigant Consulting, Inc. positions in Q3 2013 and 10 closed out, a net change of +11 holders.
  • The largest Navigant Consulting, Inc. buyer in Q3 2013 was LSV Asset Management, an estimated $4.48M added.
  • The largest Navigant Consulting, Inc. seller in Q3 2013 was Investment Counselors of Maryland, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2013.