Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
181 hedge funds and large institutions have $740M invested in Navigant Consulting, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 34 closing their positions.
282% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $1.67M
7% less funds holding
Funds holding: 194 → 181 (-13)
22% less capital invested
Capital invested by funds: $951M → $740M (-$211M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
42% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.59M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.45M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$13.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.48M |
| 3 |
Morgan Stanley
New York
|
-$6.74M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.56M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
201
Symphony Asset Management
San Francisco,
California
| – | -$221K | -9,186 | Closed |
|
|
FRM
202
Fox Run Management
Greenwich,
Connecticut
| – | -$202K | -8,406 | Closed |
|
203
Acadian Asset Management
Boston,
Massachusetts
| – | -$70K | -2,927 | Closed |
|
|
JA
204
JOYN Advisors
Atlanta,
Georgia
| – | -$21K | -889 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$17K | -737 | Closed |
|
|
CC
206
Claybrook Capital
Wellesley,
Massachusetts
| – | -$16K | -658 | Closed |
|
|
WDL
207
Well Done LLC
Holland,
Michigan
| – | -$16K | -658 | Closed |
|
|
AIC
208
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$9K | -368 | Closed |
|
|
TSW
209
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -178 | Closed |
|
|
CAM
210
Cresset Asset Management
Chicago,
Illinois
| – | -$1.5K | -64 | -93% |
|
|
PWMG
211
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -46 | Closed |
|
|
FGAM
212
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$327 | +14 | New |
|
NCI Hedge Fund Activity: Q1 2019 in Review
181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2019, worth a combined $740M — down 22% from $951M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NCI and 22 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 47 added.
The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Pzena Investment Management, cutting an estimated $13.9M.
- 181 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2019, down from 194 in Q4 2018.
- Funds reported $740M of Navigant Consulting, Inc. stock for Q1 2019, down 22% quarter-over-quarter.
- 22 funds opened new Navigant Consulting, Inc. positions in Q1 2019 and 34 closed out, a net change of -12 holders.
- The largest Navigant Consulting, Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $10.5M added.
- The largest Navigant Consulting, Inc. seller in Q1 2019 was Pzena Investment Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2019.