Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
200 hedge funds and large institutions have $1.15B invested in Navigant Consulting, Inc. in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 9 closing their positions.
764% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $186K
389% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 9
31% more capital invested
Capital invested by funds: $883M → $1.15B (+$269M)
20% more funds holding
Funds holding: 167 → 200 (+33)
7% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 68
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$18.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.32M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$8.36M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.34M |
| 5 |
Millennium Management
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$22.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$10.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$2.47M | -122,070 | Closed |
|
|
CCM
202
Coe Capital Management
Highland Park,
Illinois
| – | -$2.11M | -96,373 | Closed |
|
|
AW
203
Alpha Windward
Westwood,
Massachusetts
| – | -$459K | -22,680 | Closed |
|
|
IAM
204
Integre Asset Management
New York
| – | -$345K | -17,071 | Closed |
|
|
SCM
205
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$267K | -13,193 | Closed |
|
|
EMG
206
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$206K | -10,200 | Closed |
|
|
PMAM
207
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$69K | -3,400 | Closed |
|
208
Walleye Trading
New York
| – | -$14K | -700 | Closed |
|
209
Creative Planning
Overland Park,
Kansas
| – | +$189 | +8 | New |
|
NCI Hedge Fund Activity: Q4 2016 in Review
200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2016, worth a combined $1.15B — up 31% from $883M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NCI positions and 9 closed out — a net gain of 35 holders — while 63 added to existing stakes and 68 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $18.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $25.8M.
- 200 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2016, up from 167 in Q3 2016.
- Funds reported $1.15B of Navigant Consulting, Inc. stock for Q4 2016, up 31% quarter-over-quarter.
- 44 funds opened new Navigant Consulting, Inc. positions in Q4 2016 and 9 closed out, a net change of +35 holders.
- The largest Navigant Consulting, Inc. buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $18.3M added.
- The largest Navigant Consulting, Inc. seller in Q4 2016 was Columbia Wanger Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2016.