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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

149 hedge funds and large institutions have $668M invested in Navigant Consulting, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $574M → $668M (+$93.9M)

3% more funds holding

Funds holding: 144149 (+5)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
57
Closed
12
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$743K +$262K +18,460 +59%
TCM
77
Tieton Capital Management
Washington
$705K +$674K +47,412 New
Bank of America
78
Bank of America
North Carolina
$671K +$399K +28,097 +165%
NFA
79
Nationwide Fund Advisors
Ohio
$630K -$66.4K -4,674 -10%
IPC
80
Independent Portfolio Consultants
Florida
$614K +$33.6K +2,365 +6%
TPSF
81
Texas Permanent School Fund
Texas
$610K -$32.3K -2,273 -5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$567K
VIA
83
Vident Investment Advisory
Georgia
$509K +$17.9K +1,261 +4%
AIG
84
American International Group
New York
$508K -$44K -3,095 -8%
BA
85
BlackRock Advisors
Delaware
$474K +$7.86K +553 +2%
FQ
86
First Quadrant
California
$470K +$225K +15,800 +100%
OA
87
OFI Advisors
Pennsylvania
$469K +$2.5K +176 +0.6%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$468K -$162K -11,387 -27%
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$462K +$441K +31,049 New
NCCM
90
Nine Chapters Capital Management
New Jersey
$462K +$442K +31,100 New
UBS AM
91
UBS AM
Illinois
$394K +$27K +1,900 +8%
TC
92
TFS Capital
Pennsylvania
$374K -$679K -47,801 -66%
NIC
93
Northwest Investment Counselors
Oregon
$372K -$1.8K -127 -0.5%
Citadel Advisors
94
Citadel Advisors
Florida
$368K -$1.87M -131,704 -84%
AAM
95
Azzad Asset Management
Virginia
$345K -$3.4K -239 -1%
AL
96
Airain Ltd
Guernsey
$344K -$112K -7,865 -25%
M&T Bank
97
M&T Bank
New York
$328K -$2.08K -146 -0.7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$318K +$4.26K +300 +1%
SCM
99
Stevens Capital Management
Pennsylvania
$306K -$40K -2,813 -12%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$305K +$292K +20,539 New

NCI Hedge Fund Activity: Q2 2015 in Review

149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2015, worth a combined $668M — up 16% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCI positions and 12 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Guggenheim Capital, cutting an estimated $11.9M.

  • 149 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $668M of Navigant Consulting, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new Navigant Consulting, Inc. positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $11.5M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.