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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

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194 hedge funds and large institutions have $951M invested in Navigant Consulting, Inc. in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 186 → 194 (+8)

1% less capital invested

Capital invested by funds: $960M → $951M (-$8.96M)

17% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 72

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
72
Closed
27
Calls
$690K
Puts
–
Net Calls
+$690K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.86M
3
Macquarie Group
Macquarie Group
Australia
+$6.03M
4
Man Group
Man Group
United Kingdom
+$5.13M
5
MAM
Martingale Asset Management
Massachusetts
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14M
2
Pzena Investment Management
Pzena Investment Management
New York
-$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.74M
5
Morgan Stanley
Morgan Stanley
New York
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
151
Neuburgh Advisers
California
$187K +$18.1K +792 +11%
PAM
152
Panagora Asset Management
Massachusetts
$172K +$164K +7,151 New
AG
153
Advisor Group
Arizona
$147K +$26.5K +1,160 +23%
MCIM
154
Meadow Creek Investment Management
Georgia
$136K +$13.2K +576 +11%
AIP
155
Ameritas Investment Partners
Nebraska
$91K – – –
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$83K -$8.21K -359 -9%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K -$7.91K -346 -10%
HSA
158
Hussman Strategic Advisors
Maryland
$75K +$70.9K +3,100 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$70K +$66.9K +2,927 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$66K – – –
VFA
161
Valeo Financial Advisors
Indiana
$42K – – –
FHA
162
First Horizon Advisors
Tennessee
$40K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$36K -$2.52K -110 -7%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$34K +$2.7K +118 +9%
LIA
165
LS Investment Advisors
Michigan
$29K -$2.47K -108 -8%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$28K -$41.2K -1,800 -60%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$28K +$8.9K +389 +48%
MOACM
168
Mutual of America Capital Management
New York
$25K +$4.67K +204 +24%
PCG
169
Private Capital Group
Connecticut
$25K +$14.7K +644 +164%
JA
170
JOYN Advisors
Georgia
$21K -$2.74K -120 -12%
DBT
171
Dubuque Bank & Trust
Iowa
$20K – – –
BBHC
172
Brown Brothers Harriman & Co
New York
$17K – – –
IA
173
IFP Advisors
Florida
$17K +$2.74K +120 +19%
CC
174
Claybrook Capital
Massachusetts
$16K +$15K +658 New
WDL
175
Well Done LLC
Michigan
$16K +$15K +658 New
5 6
7
8 9

NCI Hedge Fund Activity: Q4 2018 in Review

194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2018, worth a combined $951M — down 0.93% from $960M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NCI positions and 27 closed out — a net gain of 9 holders — while 60 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.

  • 194 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2018, up from 186 in Q3 2018.
  • Funds reported $951M of Navigant Consulting, Inc. stock for Q4 2018, down 0.93% quarter-over-quarter.
  • 36 funds opened new Navigant Consulting, Inc. positions in Q4 2018 and 27 closed out, a net change of +9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q4 2018 was JP Morgan Chase, an estimated $15.8M added.
  • The largest Navigant Consulting, Inc. seller in Q4 2018 was D.E. Shaw & Co, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2018.