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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
PPCM
101
Pillar Pacific Capital Management
California
$283K
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$280K +$14.2K +1,000 +6%
RCM
103
Rotella Capital Management
Washington
$279K +$267K +18,784 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$265K -$38.4K -2,700 -13%
Citigroup
105
Citigroup
New York
$260K -$186K -13,073 -43%
PAM
106
Panagora Asset Management
Massachusetts
$252K -$2.35M -165,183 -91%
DTL
107
Dynamic Technology Lab
Singapore
$238K -$38.8K -2,729 -15%
CAM
108
Capstone Asset Management
Texas
$229K -$92.5K -6,510 -30%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$211K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$209K +$93.8K +6,604 +89%
CSS
111
Cubist Systematic Strategies
Connecticut
$202K -$401K -28,214 -67%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$193K -$106K -7,456 -37%
TI
113
Trexquant Investment
Connecticut
$191K -$311K -21,853 -63%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$185K -$996K -70,094 -85%
QI
115
Quotient Investors
New York
$167K +$159K +11,200 New
PNC
116
Park National Corp
Ohio
$149K
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$136K +$995 +70 +0.8%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$110K
Legal & General Group
119
Legal & General Group
United Kingdom
$107K
MSA
120
Mason Street Advisors
Wisconsin
$99K +$3.95K +278 +4%
PI
121
PineBridge Investments
New York
$84K -$99K -6,970 -55%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$63.4K +$44K +3,093 +264%
Barclays
123
Barclays
United Kingdom
$60K +$40.1K +2,824 +191%
Canada Life
124
Canada Life
Manitoba, Canada
$54K
FMT
125
First Mercantile Trust
Tennessee
$48K +$45.5K +3,200 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.