Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
173 hedge funds and large institutions have $723M invested in Navigant Consulting, Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 13 closing their positions.
177% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $373K
162% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
13% more funds holding
Funds holding: 153 → 173 (+20)
1% more capital invested
Capital invested by funds: $717M → $723M (+$5.34M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.46M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.46M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$5.09M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.52M |
| 5 |
Morgan Stanley
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$18M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.2M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$11M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.71M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
176
WHV Investments
San Francisco,
California
| – | -$529K | -35,410 | Closed |
|
|
BCM
177
BlueCrest Capital Management
St Helier,
Jersey
| – | -$530K | -33,342 | Closed |
|
|
SDIC
178
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$447K | -28,125 | Closed |
|
|
AG
179
Algert Global
San Francisco,
California
| – | -$445K | -27,960 | Closed |
|
|
PP
180
PDT Partners
New York
| – | -$375K | -23,547 | Closed |
|
|
WAM
181
Wolverine Asset Management
Chicago,
Illinois
| – | -$318K | -20,000 | Closed |
|
|
TC
182
TFS Capital
West Chester,
Pennsylvania
| – | -$260K | -16,351 | Closed |
|
|
FNYS
183
First New York Securities
New York
| – | -$95.5K | -6,000 | Closed |
|
184
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -266 | Closed |
|
|
SIM
185
Sonora Investment Management
Tucson,
Arizona
| – | -$2K | -148 | Closed |
|
|
RWA
186
Ropes Wealth Advisors
Boston,
Massachusetts
| – | +$239 | +14 | New |
|
187
Simplex Trading
Chicago,
Illinois
| – | +$769 | +45 | New |
|
NCI Hedge Fund Activity: Q4 2015 in Review
173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2015, worth a combined $723M — up 0.74% from $717M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NCI positions and 13 closed out — a net gain of 21 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $6.46M. The largest seller was Vulcan Value Partners, cutting an estimated $18M.
- 173 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2015, up from 153 in Q3 2015.
- Funds reported $723M of Navigant Consulting, Inc. stock for Q4 2015, up 0.74% quarter-over-quarter.
- 34 funds opened new Navigant Consulting, Inc. positions in Q4 2015 and 13 closed out, a net change of +21 holders.
- The largest Navigant Consulting, Inc. buyer in Q4 2015 was Hood River Capital Management, an estimated $6.46M added.
- The largest Navigant Consulting, Inc. seller in Q4 2015 was Vulcan Value Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2015.