Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
193 hedge funds and large institutions have $959M invested in Navigant Consulting, Inc. in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
16% more capital invested
Capital invested by funds: $823M → $959M (+$136M)
10% more funds holding
Funds holding: 175 → 193 (+18)
3% more call options, than puts
Call options by funds: $921K | Put options by funds: $897K
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$38.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$9.67M |
| 3 |
BlackRock
New York
|
+$8.37M |
| 4 |
Morgan Stanley
New York
|
+$6.04M |
| 5 |
Renaissance Technologies
New York
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$39.2M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.61M |
| 5 |
RA
Royce & Associates
New York
|
-$4.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Tudor Investment Corp
Stamford,
Connecticut
| – | -$219K | -11,360 | Closed |
|
|
KI
202
Koch Industries
Wichita,
Kansas
| – | -$199K | -10,322 | Closed |
|
|
AIS
203
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$151K | -7,833 | Closed |
|
204
Pacer Advisors
Malvern,
Pennsylvania
| – | -$24K | -1,268 | Closed |
|
|
CG
205
Cutler Group
San Francisco,
California
| – | -$19K | -1,000 | Closed |
|
|
APP
206
Avantax Planning Partners
Dubuque,
Iowa
| – | -$17K | -860 | Closed |
|
|
WDL
207
Well Done LLC
Holland,
Michigan
| – | -$7K | -342 | Closed |
|
|
IWM
208
IHT Wealth Management
Chicago,
Illinois
| – | -$5K | -243 | Closed |
|
|
SWP
209
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -210 | Closed |
|
|
WAS
210
WESPAC Advisors SoCal
Pasadena,
California
| – | -$3K | -200 | Closed |
|
|
GT
211
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -139 | Closed |
|
212
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -130 | Closed |
|
|
CF
213
Centaurus Financial
Anaheim,
California
| – | +$182 | +8 | New |
|
NCI Hedge Fund Activity: Q2 2018 in Review
193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2018, worth a combined $959M — up 16% from $823M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NCI positions and 21 closed out — a net gain of 20 holders — while 57 added to existing stakes and 57 trimmed.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $38.8M. The largest seller was Engine Capital Management, exiting entirely with an estimated $39.2M sold.
- 193 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2018, up from 175 in Q1 2018.
- Funds reported $959M of Navigant Consulting, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
- 41 funds opened new Navigant Consulting, Inc. positions in Q2 2018 and 21 closed out, a net change of +20 holders.
- The largest Navigant Consulting, Inc. buyer in Q2 2018 was Pzena Investment Management, an estimated $38.8M added.
- The largest Navigant Consulting, Inc. seller in Q2 2018 was Engine Capital Management, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2018.