Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
167 hedge funds and large institutions have $883M invested in Navigant Consulting, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
23% more capital invested
Capital invested by funds: $715M → $883M (+$168M)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
2% less funds holding
Funds holding: 170 → 167 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.14M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.63M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.53M |
| 4 |
TA
Teachers Advisors
New York
|
+$3.36M |
| 5 |
Renaissance Technologies
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.54M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.91M |
| 3 |
RA
Royce & Associates
New York
|
-$4.22M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.88M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Balyasny Asset Management
Chicago,
Illinois
| – | -$245K | -15,180 | Closed |
|
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$212K | -13,100 | Closed |
|
|
PA
178
Profund Advisors
Bethesda,
Maryland
| – | -$175K | -10,835 | Closed |
|
|
HIP
179
Hatteras Investment Partners
Raleigh,
North Carolina
| – | -$172K | -10,675 | Closed |
|
|
GH
180
GAM Holding
Zurich,
Switzerland
| – | -$165K | -10,192 | Closed |
|
181
Teacher Retirement System of Texas
Austin,
Texas
| – | -$107K | -6,643 | Closed |
|
|
FMT
182
First Mercantile Trust
Cordova,
Tennessee
| – | -$105K | -6,500 | Closed |
|
183
First Manhattan
New York
| – | -$11K | -700 | Closed |
|
184
Group One Trading
Chicago,
Illinois
| – | -$5K | -300 | Closed |
|
|
UMA
185
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -158 | Closed |
|
|
HR
186
Howe & Rusling
Rochester,
New York
| – | -$2K | -121 | Closed |
|
NCI Hedge Fund Activity: Q3 2016 in Review
167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2016, worth a combined $883M — up 23% from $715M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NCI and 16 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 63 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.14M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $8.54M.
- 167 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2016, down from 170 in Q2 2016.
- Funds reported $883M of Navigant Consulting, Inc. stock for Q3 2016, up 23% quarter-over-quarter.
- 16 funds opened new Navigant Consulting, Inc. positions in Q3 2016 and 19 closed out, a net change of -3 holders.
- The largest Navigant Consulting, Inc. buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $5.14M added.
- The largest Navigant Consulting, Inc. seller in Q3 2016 was Columbia Wanger Asset Management, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2016.