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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
AAM
101
Azzad Asset Management
Virginia
$642K -$34.5K -1,507 -5%
Squarepoint
102
Squarepoint
New York
$640K +$152K +6,627 +33%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K -$72.8K -3,185 -11%
SCA
104
Secor Capital Advisors
New York
$578K +$550K +24,034 New
OAM
105
Oxford Asset Management
United Kingdom
$572K +$129K +5,623 +31%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$554K +$17.5K +767 +3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$510K +$485K +21,200 New
SSA
108
Schonfeld Strategic Advisors
New York
$492K +$467K +20,434 New
AW
109
Alpha Windward
Massachusetts
$486K -$57.6K -2,520 -11%
O
110
OppenheimerFunds
New York
$485K -$516K -22,564 -53%
Victory Capital Management
111
Victory Capital Management
Texas
$456K +$16.9K +738 +4%
MIM
112
MetLife Investment Management
New Jersey
$433K -$84.3K -3,685 -17%
PP
113
Paloma Partners
Connecticut
$415K +$146K +6,404 +59%
UBS AM
114
UBS AM
Illinois
$414K +$99.1K +4,331 +34%
ECM
115
Element Capital Management
New York
$413K +$393K +17,163 New
PPCM
116
Pillar Pacific Capital Management
California
$393K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$393K +$374K +16,360 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$390K +$370K +16,196 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$384K -$87.5K -3,824 -19%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
TEE
121
Tibra Equities Europe
United Kingdom
$366K +$348K +15,200 New
BCM
122
Bayesian Capital Management
New York
$362K +$138K +6,036 +67%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$359K – – –
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K +$88.3K +3,860 +36%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$342K -$15.3K -670 -4%
3 4
5
6 7

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.