Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
144 hedge funds and large institutions have $574M invested in Navigant Consulting, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 19 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 144 → 144 (0)
16% less capital invested
Capital invested by funds: $683M → $574M (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.6M |
| 2 |
Millennium Management
New York
|
+$6.26M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$5.38M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4M |
| 5 |
Renaissance Technologies
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$28M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.7M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.86M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$3.46M |
NCI Hedge Fund Activity: Q1 2015 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2015, worth a combined $574M — down 16% from $683M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NCI positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Invesco, adding an estimated $25.6M. The largest seller was Heartland Advisors, cutting an estimated $28M.
- 144 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $574M of Navigant Consulting, Inc. stock for Q1 2015, down 16% quarter-over-quarter.
- 20 funds opened new Navigant Consulting, Inc. positions in Q1 2015 and 19 closed out, a net change of +1 holder.
- The largest Navigant Consulting, Inc. buyer in Q1 2015 was Invesco, an estimated $25.6M added.
- The largest Navigant Consulting, Inc. seller in Q1 2015 was Heartland Advisors, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2015.