Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
158 hedge funds and large institutions have $802M invested in Navigant Consulting, Inc. in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 71 reducing their positions, and 14 closing their positions.
2% less funds holding
Funds holding: 161 → 158 (-3)
6% less capital invested
Capital invested by funds: $850M → $802M (-$47.6M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
41% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $541K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$32.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.57M |
| 3 |
RA
Royce & Associates
New York
|
+$3.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.17M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.53M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.16M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$2.58M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.46M |
NCI Hedge Fund Activity: Q2 2014 in Review
158 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2014, worth a combined $802M — down 5.6% from $850M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NCI and 11 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 42 added.
The largest buyer was Vulcan Value Partners, adding an estimated $32.5M. The largest seller was TFS Capital, exiting entirely with an estimated $3.53M sold.
- 158 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2014, down from 161 in Q1 2014.
- Funds reported $802M of Navigant Consulting, Inc. stock for Q2 2014, down 5.6% quarter-over-quarter.
- 11 funds opened new Navigant Consulting, Inc. positions in Q2 2014 and 14 closed out, a net change of -3 holders.
- The largest Navigant Consulting, Inc. buyer in Q2 2014 was Vulcan Value Partners, an estimated $32.5M added.
- The largest Navigant Consulting, Inc. seller in Q2 2014 was TFS Capital, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2014.