Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
144 hedge funds and large institutions have $683M invested in Navigant Consulting, Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 56 reducing their positions, and 16 closing their positions.
9% more capital invested
Capital invested by funds: $629M → $683M (+$53.7M)
3% less funds holding
Funds holding: 148 → 144 (-4)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
32% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.36M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.33M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$2.28M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$13.6M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.44M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.29M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.96M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Allianz Asset Management
Munich,
Germany
| – | -$212K | -15,245 | Closed |
|
|
YMRC
152
Yorktown Management & Research Company
Forest,
Virginia
| – | -$202K | -14,500 | Closed |
|
|
PP
153
PDT Partners
New York
| – | -$190K | -13,653 | Closed |
|
|
IMS
154
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$189K | -13,589 | Closed |
|
155
Tudor Investment Corp
Stamford,
Connecticut
| – | -$185K | -13,300 | Closed |
|
156
William Blair & Company
Chicago,
Illinois
| – | -$167K | -12,000 | Closed |
|
|
EMG
157
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$166K | -11,900 | Closed |
|
158
Citadel Advisors
Miami,
Florida
| – | -$92K | -6,604 | Closed |
|
159
BNP Paribas Financial Markets
Paris,
France
| – | -$39.1K | -2,813 | Closed |
|
|
MFS
160
MSI Financial Services
Springfield,
Massachusetts
| – | +$363 | +25 | New |
|
NCI Hedge Fund Activity: Q4 2014 in Review
144 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2014, worth a combined $683M — up 8.5% from $629M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NCI and 14 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 38 added.
The largest buyer was Invesco, adding an estimated $6.36M. The largest seller was Heartland Advisors, cutting an estimated $13.6M.
- 144 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2014, down from 148 in Q3 2014.
- Funds reported $683M of Navigant Consulting, Inc. stock for Q4 2014, up 8.5% quarter-over-quarter.
- 14 funds opened new Navigant Consulting, Inc. positions in Q4 2014 and 16 closed out, a net change of -2 holders.
- The largest Navigant Consulting, Inc. buyer in Q4 2014 was Invesco, an estimated $6.36M added.
- The largest Navigant Consulting, Inc. seller in Q4 2014 was Heartland Advisors, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2014.