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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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181 hedge funds and large institutions have $740M invested in Navigant Consulting, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $1.67M

7% less funds holding

Funds holding: 194 → 181 (-13)

22% less capital invested

Capital invested by funds: $951M → $740M (-$211M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
81
Closed
34
Calls
$6.37M
Puts
$1.67M
Net Calls
+$4.71M
Net Calls Change
+$4.02M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.25M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.59M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$4.45M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$13.9M
2
Boston Partners
Boston Partners
Massachusetts
-$7.48M
3
Morgan Stanley
Morgan Stanley
New York
-$6.74M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
126
Flinton Capital Management
Pennsylvania
$234K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$234K +$280K +12,000 New
SEI Investments
128
SEI Investments
Pennsylvania
$219K +$263K +11,235 New
P
129
Pitcairn
Pennsylvania
$205K -$40.4K -1,729 -14%
PIA
130
Piedmont Investment Advisors
North Carolina
$201K +$4.39K +188 +2%
FMT
131
First Mercantile Trust
Tennessee
$200K -$34K -1,453 -12%
PNC
132
Park National Corp
Ohio
$195K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$194K +$233K +9,973 New
TAM
134
Tyers Asset Management
Texas
$193K – – –
US Bancorp
135
US Bancorp
Minnesota
$181K -$64.1K -2,744 -23%
RCM
136
Riverhead Capital Management
Delaware
$172K – – –
NA
137
Neuburgh Advisers
California
$151K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$150K +$180K +7,685 New
AG
139
Advisor Group
Arizona
$148K +$34.4K +1,473 +24%
HAG
140
HighPoint Advisor Group
Illinois
$139K -$586K -25,081 -71%
FHB
141
First Hawaiian Bank
Hawaii
$116K -$153K -6,537 -52%
MCIM
142
Meadow Creek Investment Management
Georgia
$110K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$73K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$65K -$3.6K -154 -4%
HSA
145
Hussman Strategic Advisors
Maryland
$60K – – –
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$3.29K -141 -5%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$53K – – –
MAM
148
Meeder Asset Management
Ohio
$52K -$125K -5,340 -67%
VFA
149
Valeo Financial Advisors
Indiana
$34K – – –
IRC
150
Investors Research Corp
Georgia
$33K +$39.7K +1,700 New
4 5
6
7 8

NCI Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2019, worth a combined $740M — down 22% from $951M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NCI and 22 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Pzena Investment Management, cutting an estimated $13.9M.

  • 181 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2019, down from 194 in Q4 2018.
  • Funds reported $740M of Navigant Consulting, Inc. stock for Q1 2019, down 22% quarter-over-quarter.
  • 22 funds opened new Navigant Consulting, Inc. positions in Q1 2019 and 34 closed out, a net change of -12 holders.
  • The largest Navigant Consulting, Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $10.5M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2019 was Pzena Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2019.