Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
175 hedge funds and large institutions have $697M invested in Navigant Consulting, Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 17 closing their positions.
772% more call options, than puts
Call options by funds: $279K | Put options by funds: $32K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 173 → 175 (+2)
3% less capital invested
Capital invested by funds: $723M → $697M (-$25.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$6.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.92M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$2.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.03M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.47M |
| 3 |
Bank of New York Mellon
New York
|
-$3.88M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$3.49M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$3.21M |
NCI Hedge Fund Activity: Q1 2016 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2016, worth a combined $697M — down 3.5% from $723M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NCI positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 54 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $6.08M. The largest seller was Heartland Advisors, exiting entirely with an estimated $8.03M sold.
- 175 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2016, up from 173 in Q4 2015.
- Funds reported $697M of Navigant Consulting, Inc. stock for Q1 2016, down 3.5% quarter-over-quarter.
- 19 funds opened new Navigant Consulting, Inc. positions in Q1 2016 and 17 closed out, a net change of +2 holders.
- The largest Navigant Consulting, Inc. buyer in Q1 2016 was Teachers Advisors, an estimated $6.08M added.
- The largest Navigant Consulting, Inc. seller in Q1 2016 was Heartland Advisors, an estimated $8.03M sold.
Based on aggregated 13F filings for Q1 2016.