Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
175 hedge funds and large institutions have $823M invested in Navigant Consulting, Inc. in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
41% more call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.01M
9% more funds holding
Funds holding: 161 → 175 (+14)
1% less capital invested
Capital invested by funds: $835M → $823M (-$12.3M)
22% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.9M |
| 2 |
Millennium Management
New York
|
+$10.6M |
| 3 |
ECM
Engine Capital Management
New York
|
+$6M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$5.19M |
| 5 |
Goldman Sachs
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$14.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.5M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$6.07M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$4.55M |
| 5 |
Bank of New York Mellon
New York
|
-$4.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$566K | -29,138 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$537K | -27,668 | Closed |
|
|
LCM
178
Legato Capital Management
San Francisco,
California
| – | -$536K | -27,591 | Closed |
|
|
FQ
179
First Quadrant
Glendale,
California
| – | -$324K | -16,700 | Closed |
|
180
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$312K | -16,057 | Closed |
|
181
Los Angeles Capital Management
Los Angeles,
California
| – | -$226K | -11,629 | Closed |
|
182
Parallax Volatility Advisers
San Francisco,
California
| – | -$135K | -6,972 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$2K | -128 | Closed |
|
|
RWA
184
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$2K | -103 | Closed |
|
NCI Hedge Fund Activity: Q1 2018 in Review
175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2018, worth a combined $823M — down 1.5% from $835M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NCI positions and 13 closed out — a net gain of 15 holders — while 51 added to existing stakes and 65 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.9M. The largest seller was VOYA Investment Management, cutting an estimated $14.9M.
- 175 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2018, up from 161 in Q4 2017.
- Funds reported $823M of Navigant Consulting, Inc. stock for Q1 2018, down 1.5% quarter-over-quarter.
- 28 funds opened new Navigant Consulting, Inc. positions in Q1 2018 and 13 closed out, a net change of +15 holders.
- The largest Navigant Consulting, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $13.9M added.
- The largest Navigant Consulting, Inc. seller in Q1 2018 was VOYA Investment Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2018.