Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
186 hedge funds and large institutions have $960M invested in Navigant Consulting, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 26 closing their positions.
2,996% more call options, than puts
Call options by funds: $712K | Put options by funds: $23K
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
0% more capital invested
Capital invested by funds: $959M → $960M (+$1.26M)
4% less funds holding
Funds holding: 193 → 186 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.14M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.65M |
| 4 |
Goldman Sachs
New York
|
+$3.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.4M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$12.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$9.41M |
| 4 |
Millennium Management
New York
|
-$7.13M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$203K | -9,148 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$160K | -6,900 | Closed |
|
203
DZ Bank
Frankfurt Am Main,
Germany
| – | -$145K | -6,528 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$129K | -5,566 | Closed |
|
205
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$22K | -1,000 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | -$18K | -795 | Closed |
|
207
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -100 | Closed |
|
208
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -44 | Closed |
|
|
CIR
209
Clear Investment Research
Alpharetta,
Georgia
| – | +$347 | +15 | New |
|
|
CAG
210
Csenge Advisory Group
Clearwater,
Florida
| – | +$347 | +15 | New |
|
NCI Hedge Fund Activity: Q3 2018 in Review
186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2018, worth a combined $960M — up 0.13% from $959M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NCI and 20 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 67 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.9M. The largest seller was Invesco, cutting an estimated $20.4M.
- 186 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2018, down from 193 in Q2 2018.
- Funds reported $960M of Navigant Consulting, Inc. stock for Q3 2018, up 0.13% quarter-over-quarter.
- 20 funds opened new Navigant Consulting, Inc. positions in Q3 2018 and 26 closed out, a net change of -6 holders.
- The largest Navigant Consulting, Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $14.9M added.
- The largest Navigant Consulting, Inc. seller in Q3 2018 was Invesco, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2018.