We are live on ! Find out more
NCI

Navigant Consulting, Inc.
NCI

Delisted

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

170 hedge funds and large institutions have $715M invested in Navigant Consulting, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

3% more capital invested

Capital invested by funds: $697M → $715M (+$17.5M)

3% less funds holding

Funds holding: 175170 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
66
Reduced
60
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$268K -$6.39K -405 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$247K +$122K +7,708 +102%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$245K +$240K +15,180 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$242K
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$241K -$252K -15,971 -52%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$234K +$5.05K +320 +2%
CAM
132
Capstone Asset Management
Texas
$233K
BlackRock
133
BlackRock
New York
$223K +$155K +9,826 +248%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$222K
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$212K +$207K +13,100 New
PAM
136
Panagora Asset Management
Massachusetts
$193K
PA
137
Profund Advisors
Maryland
$175K +$2.26K +143 +1%
HIP
138
Hatteras Investment Partners
North Carolina
$172K -$6.17K -391 -4%
GH
139
GAM Holding
Switzerland
$165K +$161K +10,192 New
PNC
140
Park National Corp
Ohio
$162K
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$152K +$74.9K +4,747 +102%
MSA
142
Mason Street Advisors
Wisconsin
$150K +$14K +885 +11%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$124K -$78.6K -4,979 -39%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$107K +$12.6K +799 +14%
FMT
145
First Mercantile Trust
Tennessee
$105K -$6.31K -400 -6%
Legal & General Group
146
Legal & General Group
United Kingdom
$105K
Victory Capital Management
147
Victory Capital Management
Texas
$101K +$42.8K +2,713 +77%
PI
148
PineBridge Investments
New York
$98K +$7.12K +451 +8%
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$82K -$14.2K -900 -15%
AIM
150
Acrospire Investment Management
Illinois
$39K -$191K -12,075 -83%

NCI Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2016, worth a combined $715M — up 2.5% from $697M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCI and 15 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.97M. The largest seller was Castleark Management, exiting entirely with an estimated $5.33M sold.

  • 170 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $715M of Navigant Consulting, Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 15 funds opened new Navigant Consulting, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2016 was Thompson Siegel & Walmsley, an estimated $8.97M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2016 was Castleark Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2016.