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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$271K -$726 -50 -0.3%
TC
102
TFS Capital
Pennsylvania
$270K +$232 +16 +0.1%
HI
103
HBK Investments
Texas
$260K -$92.9K -6,400 -27%
FQ
104
First Quadrant
California
$243K – – –
TI
105
Trexquant Investment
Connecticut
$226K +$214K +14,723 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
GCP
107
GSA Capital Partners
United Kingdom
$211K -$120K -8,242 -37%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$198K +$187K +12,894 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$194K – – –
American Century Companies
110
American Century Companies
Missouri
$192K -$660K -45,469 -78%
Nomura Holdings
111
Nomura Holdings
Japan
$184K +$172K +11,877 New
ProShare Advisors
112
ProShare Advisors
Maryland
$178K -$130K -8,961 -44%
PI
113
PineBridge Investments
New York
$164K -$334 -23 -0.2%
SG Americas Securities
114
SG Americas Securities
New York
$164K +$155K +10,693 New
PNC
115
Park National Corp
Ohio
$154K – – –
RFC
116
Russell Frank Company
Washington
$127K – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$113K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$105K +$10.3K +711 +12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$929 +64 +1%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$79K -$17.1K -1,181 -19%
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$74K +$10.2K +700 +17%
KBC Group
122
KBC Group
Belgium
$73K – – –
PCM
123
Prelude Capital Management
New York
$61K +$57.2K +3,940 New
Canada Life
124
Canada Life
Manitoba, Canada
$55K – – –
Barclays
125
Barclays
United Kingdom
$42K +$15.2K +1,047 +59%
3 4
5
6 7

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.