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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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194 hedge funds and large institutions have $951M invested in Navigant Consulting, Inc. in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186 → 194 (+8)

1% less capital invested

Capital invested by funds: $960M → $951M (-$8.96M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
72
Closed
27
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
3
Macquarie Group
Macquarie Group
Australia
+$6.03M
4
Man Group
Man Group
United Kingdom
+$5.13M
5
MAM
Martingale Asset Management
Massachusetts
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14M
2
Pzena Investment Management
Pzena Investment Management
New York
-$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.74M
5
Morgan Stanley
Morgan Stanley
New York
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.12M +$113K +4,959 +12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.1M -$188K -8,242 -15%
American Century Companies
78
American Century Companies
Missouri
$1.07M -$86.2K -3,770 -8%
NIC
79
Northwest Investment Counselors
Oregon
$1.07M -$4.5K -197 -0.4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.06M -$158K -6,900 -14%
Comerica Bank
81
Comerica Bank
Texas
$1.05M -$53.4K -2,335 -5%
WCM
82
Weld Capital Management
New York
$1.04M +$988K +43,179 New
SRAM
83
Stone Ridge Asset Management
New York
$1.03M +$133K +5,800 +16%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$982K +$934K +40,849 New
AIM
85
Assured Investment Management
New York
$981K +$367K +16,039 +65%
EVM
86
Eaton Vance Management
Massachusetts
$968K -$1.46K -64 -0.2%
Barclays
87
Barclays
United Kingdom
$967K -$1.63M -71,320 -64%
HAG
88
HighPoint Advisor Group
Illinois
$959K +$806K +35,232 New
SCM
89
Sterling Capital Management
North Carolina
$939K +$893K +39,048 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$899K +$142K +6,200 +20%
GC
91
Guggenheim Capital
Illinois
$831K -$235K -10,291 -23%
AG
92
Aperio Group
California
$806K +$14.5K +634 +2%
SO
93
STRS Ohio
Ohio
$798K +$458K +20,014 +152%
AIG
94
American International Group
New York
$790K -$54.8K -2,394 -7%
PRCP
95
Pacific Ridge Capital Partners
Oregon
$775K -$25.2K -1,100 -3%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$735K +$699K +30,570 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$726K -$34.9K -1,526 -5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$713K +$112K +4,889 +20%
CF
99
CNA Financial
Illinois
$690K -$266K -11,629 -29%
TPSF
100
Texas Permanent School Fund
Texas
$670K -$10.2K -447 -2%
2 3
4
5 6

NCI Hedge Fund Activity: Q4 2018 in Review

194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2018, worth a combined $951M — down 0.93% from $960M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NCI positions and 27 closed out — a net gain of 9 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 194 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2018, up from 186 in Q3 2018.
  • Funds reported $951M of Navigant Consulting, Inc. stock for Q4 2018, down 0.93% quarter-over-quarter.
  • 36 funds opened new Navigant Consulting, Inc. positions in Q4 2018 and 27 closed out, a net change of +9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q4 2018 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Navigant Consulting, Inc. seller in Q4 2018 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.