Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
161 hedge funds and large institutions have $850M invested in Navigant Consulting, Inc. in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 159 → 161 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $873M → $850M (-$23.1M)
13% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 63
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$9.06M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$8.11M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$2.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.77M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$11.1M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.5M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.66M |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.83M |
NCI Hedge Fund Activity: Q1 2014 in Review
161 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2014, worth a combined $850M — down 2.6% from $873M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NCI positions and 13 closed out — a net gain of 2 holders — while 55 added to existing stakes and 63 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $9.06M. The largest seller was WHV Investments, cutting an estimated $11.1M.
- 161 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2014, up from 159 in Q4 2013.
- Funds reported $850M of Navigant Consulting, Inc. stock for Q1 2014, down 2.6% quarter-over-quarter.
- 15 funds opened new Navigant Consulting, Inc. positions in Q1 2014 and 13 closed out, a net change of +2 holders.
- The largest Navigant Consulting, Inc. buyer in Q1 2014 was Vulcan Value Partners, an estimated $9.06M added.
- The largest Navigant Consulting, Inc. seller in Q1 2014 was WHV Investments, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2014.