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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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144 hedge funds and large institutions have $683M invested in Navigant Consulting, Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $629M → $683M (+$53.7M)

3% less funds holding

Funds holding: 148 → 144 (-4)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

32% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 56

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.36M
2
Norges Bank
Norges Bank
Norway
+$4.33M
3
BFA
BlackRock Fund Advisors
California
+$4M
4
VVP
Vulcan Value Partners
Alabama
+$2.28M
5
TCM
Tributary Capital Management
Nebraska
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$13.6M
2
GC
Guggenheim Capital
Illinois
-$4.44M
3
First Trust Advisors
First Trust Advisors
Illinois
-$2.29M
4
APG Asset Management
APG Asset Management
Netherlands
-$1.96M
5
PAM
Panagora Asset Management
Massachusetts
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$586K -$60.9K -4,200 -10%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$563K – – –
AIG
78
American International Group
New York
$562K -$16.6K -1,144 -3%
GAM
79
Gotham Asset Management
New York
$523K +$130K +8,929 +36%
ASRS
80
Arizona State Retirement System
Arizona
$521K – – –
LA
81
Lucus Advisors
New York
$500K +$472K +32,517 New
GMIM
82
General Motors Investment Management
New York
$428K – – –
OA
83
OFI Advisors
Pennsylvania
$417K +$31.8K +2,189 +9%
BA
84
BlackRock Advisors
Delaware
$409K -$17.9K -1,232 -4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
CIC
86
Cornercap Investment Counsel
Georgia
$394K – – –
SDIC
87
South Dakota Investment Council
South Dakota
$357K – – –
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$354K +$7.25K +500 +2%
UBS AM
89
UBS AM
Illinois
$344K – – –
M&T Bank
90
M&T Bank
New York
$341K -$138K -9,525 -30%
VIA
91
Vident Investment Advisory
Georgia
$337K +$318K +21,921 New
NIC
92
Northwest Investment Counselors
Oregon
$336K +$697 +48 +0.2%
CAM
93
Capstone Asset Management
Texas
$333K -$38.7K -2,670 -11%
CSS
94
Cubist Systematic Strategies
Connecticut
$333K +$105K +7,245 +50%
MC
95
Menta Capital
California
$303K +$286K +19,700 New
JP Morgan Chase
96
JP Morgan Chase
New York
$296K +$280K +19,281 New
PPCM
97
Pillar Pacific Capital Management
California
$292K – – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$289K -$814K -56,109 -75%
NCCM
99
Nine Chapters Capital Management
New Jersey
$280K -$92.9K -6,400 -26%
SCM
100
Stevens Capital Management
Pennsylvania
$280K -$2.02K -139 -0.8%
2 3
4
5 6

NCI Hedge Fund Activity: Q4 2014 in Review

144 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2014, worth a combined $683M — up 8.5% from $629M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NCI and 14 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 38 added.

The largest buyer was Invesco, adding an estimated $6.36M. The largest seller was Heartland Advisors, cutting an estimated $13.6M.

  • 144 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2014, down from 148 in Q3 2014.
  • Funds reported $683M of Navigant Consulting, Inc. stock for Q4 2014, up 8.5% quarter-over-quarter.
  • 14 funds opened new Navigant Consulting, Inc. positions in Q4 2014 and 16 closed out, a net change of -2 holders.
  • The largest Navigant Consulting, Inc. buyer in Q4 2014 was Invesco, an estimated $6.36M added.
  • The largest Navigant Consulting, Inc. seller in Q4 2014 was Heartland Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2014.