Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
170 hedge funds and large institutions have $715M invested in Navigant Consulting, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 18 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 60
3% more capital invested
Capital invested by funds: $697M → $715M (+$17.5M)
3% less funds holding
Funds holding: 175 → 170 (-5)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.97M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$5.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.74M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.33M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$5.03M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$3.25M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.24M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.27M | -80,058 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$730K | -46,152 | Closed |
|
178
Capital Fund Management (CFM)
Paris,
France
| – | -$697K | -44,100 | Closed |
|
|
TC
179
TFS Capital
West Chester,
Pennsylvania
| – | -$257K | -16,285 | Closed |
|
180
Nomura Holdings
Tokyo,
Japan
| – | -$243K | -15,400 | Closed |
|
|
DTL
181
Dynamic Technology Lab
Singapore
| – | -$238K | -15,046 | Closed |
|
|
CSS
182
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$203K | -12,832 | Closed |
|
183
Squarepoint
New York
| – | -$194K | -12,300 | Closed |
|
|
JG
184
Jefferies Group
New York
| – | -$175K | -11,077 | Closed |
|
185
Walleye Trading
New York
| – | -$40K | -2,500 | Closed |
|
|
GI
186
Gradient Investments
Arden Hills,
Minnesota
| – | -$16K | -982 | Closed |
|
|
UFA
187
US Financial Advisors
Braintree,
Massachusetts
| – | -$3K | -161 | Closed |
|
188
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
NCI Hedge Fund Activity: Q2 2016 in Review
170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2016, worth a combined $715M — up 2.5% from $697M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NCI and 15 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.97M. The largest seller was Castleark Management, exiting entirely with an estimated $5.33M sold.
- 170 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2016, down from 175 in Q1 2016.
- Funds reported $715M of Navigant Consulting, Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
- 15 funds opened new Navigant Consulting, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
- The largest Navigant Consulting, Inc. buyer in Q2 2016 was Thompson Siegel & Walmsley, an estimated $8.97M added.
- The largest Navigant Consulting, Inc. seller in Q2 2016 was Castleark Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2016.