Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
149 hedge funds and large institutions have $668M invested in Navigant Consulting, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $574M → $668M (+$93.9M)
3% more funds holding
Funds holding: 144 → 149 (+5)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$5.55M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$3.83M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.67M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$4.54M |
| 3 |
Morgan Stanley
New York
|
-$3.23M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Highbridge Capital Management
New York
| – | -$547K | -42,202 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$502K | -38,747 | Closed |
|
|
GMIM
153
General Motors Investment Management
New York
| – | -$361K | -27,878 | Closed |
|
|
LA
154
Lucus Advisors
New York
| – | -$358K | -27,637 | Closed |
|
|
VKH
155
Virtu KCG Holdings
New York
| – | -$215K | -16,563 | Closed |
|
|
ARTA
156
A.R.T. Advisors
New York
| – | -$207K | -16,000 | Closed |
|
157
Balyasny Asset Management
Chicago,
Illinois
| – | -$175K | -13,530 | Closed |
|
|
SCA
158
Secor Capital Advisors
New York
| – | -$173K | -13,342 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$140K | -10,787 | Closed |
|
|
PCM
160
Prelude Capital Management
New York
| – | -$32K | -2,500 | Closed |
|
161
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
NCI Hedge Fund Activity: Q2 2015 in Review
149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2015, worth a combined $668M — up 16% from $574M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NCI positions and 12 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Guggenheim Capital, cutting an estimated $11.9M.
- 149 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2015, up from 144 in Q1 2015.
- Funds reported $668M of Navigant Consulting, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
- 17 funds opened new Navigant Consulting, Inc. positions in Q2 2015 and 12 closed out, a net change of +5 holders.
- The largest Navigant Consulting, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $11.5M added.
- The largest Navigant Consulting, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2015.