Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
150 hedge funds and large institutions have $703M invested in Navigant Consulting, Inc. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 10 closing their positions.
1,124% more call options, than puts
Call options by funds: $355K | Put options by funds: $29K
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
28% more capital invested
Capital invested by funds: $548M → $703M (+$154M)
7% more funds holding
Funds holding: 140 → 150 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$4.48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.86M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$2.55M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.52M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$15.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$6.32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.2M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$2.49M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOM
151
Investment Counselors of Maryland
Baltimore,
Maryland
| – | -$15.9M | -1,325,100 | Closed |
|
|
MIS
152
Morningstar Investment Services
Chicago,
Illinois
| – | -$1.11M | -92,691 | Closed |
|
153
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$564K | -47,040 | Closed |
|
|
BMCMI
154
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$383K | -31,952 | Closed |
|
|
ZIM
155
ZPR Investment Management
Orange City,
Florida
| – | -$284K | -23,673 | Closed |
|
|
QBFM
156
QS Batterymarch Financial Management
New York
| – | -$263K | -21,873 | Closed |
|
157
Asset Management One
Tokyo,
Japan
| – | -$248K | -20,700 | Closed |
|
158
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$234K | -19,523 | Closed |
|
159
Tudor Investment Corp
Stamford,
Connecticut
| – | -$221K | -18,400 | Closed |
|
|
OMCS
160
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$17K | -1,400 | Closed |
|
NCI Hedge Fund Activity: Q3 2013 in Review
150 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2013, worth a combined $703M — up 28% from $548M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NCI positions and 10 closed out — a net gain of 11 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $4.48M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $15.9M sold.
- 150 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2013, up from 140 in Q2 2013.
- Funds reported $703M of Navigant Consulting, Inc. stock for Q3 2013, up 28% quarter-over-quarter.
- 21 funds opened new Navigant Consulting, Inc. positions in Q3 2013 and 10 closed out, a net change of +11 holders.
- The largest Navigant Consulting, Inc. buyer in Q3 2013 was LSV Asset Management, an estimated $4.48M added.
- The largest Navigant Consulting, Inc. seller in Q3 2013 was Investment Counselors of Maryland, an estimated $15.9M sold.
Based on aggregated 13F filings for Q3 2013.