Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
178 hedge funds and large institutions have $871M invested in Navigant Consulting, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 30 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
8% less funds holding
Funds holding: 194 → 178 (-16)
14% less capital invested
Capital invested by funds: $1.02B → $871M (-$148M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
70% less call options, than puts
Call options by funds: $8K | Put options by funds: $27K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$16.6M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$12.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.45M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$13.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$13.2M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.6M |
| 4 |
Renaissance Technologies
New York
|
-$7.13M |
| 5 |
Millennium Management
New York
|
-$6.88M |
NCI Hedge Fund Activity: Q2 2017 in Review
178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2017, worth a combined $871M — down 14% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NCI and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 78 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $16.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $13.5M.
- 178 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2017, down from 194 in Q1 2017.
- Funds reported $871M of Navigant Consulting, Inc. stock for Q2 2017, down 14% quarter-over-quarter.
- 15 funds opened new Navigant Consulting, Inc. positions in Q2 2017 and 30 closed out, a net change of -15 holders.
- The largest Navigant Consulting, Inc. buyer in Q2 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $16.6M added.
- The largest Navigant Consulting, Inc. seller in Q2 2017 was Robeco Institutional Asset Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2017.