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NCI

Navigant Consulting, Inc.
NCI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 161158 (-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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $541K

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
42
Reduced
71
Closed
14
Calls
Puts
$541K
Net Calls
-$541K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$80.7M +$50.2K +2,900 +0.1%
HA
2
Heartland Advisors
Wisconsin
$75M +$452K +26,100 +0.6%
GC
3
Guggenheim Capital
Illinois
$57.6M -$1.75M -101,288 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54M +$636K +36,698 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.2M +$1.17M +67,792 +3%
BFA
6
BlackRock Fund Advisors
California
$43.8M -$3.5M -202,307 -7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.6M +$87.2K +5,032 +0.2%
VVP
8
Vulcan Value Partners
Alabama
$41.5M +$32.5M +1,877,643 +374%
Boston Partners
9
Boston Partners
Massachusetts
$30.7M -$121K -7,009 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$28.1M +$75.7K +4,371 +0.3%
BIT
11
BlackRock Institutional Trust
California
$23.4M -$2.46M -141,789 -10%
State Street
12
State Street
Massachusetts
$17.5M -$30K -1,733 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M -$1.22M -70,526 -7%
WCM
14
Wedge Capital Management
North Carolina
$16.3M -$147K -8,485 -0.9%
Norges Bank
15
Norges Bank
Norway
$15.2M +$7.57M +436,827 +100%
Northern Trust
16
Northern Trust
Illinois
$12M -$1.04M -59,847 -8%
PAM
17
Panagora Asset Management
Massachusetts
$8.95M +$659K +38,058 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.27M +$149K +8,600 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$8.11M -$88.6K -5,115 -1%
APG Asset Management
20
APG Asset Management
Netherlands
$7.85M
GAM
21
Gotham Asset Management
New York
$5.86M -$2.58M -148,714 -31%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.74M -$488K -28,200 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.42M -$12.1K -698 -0.2%
PI
24
Putnam Investments
Massachusetts
$5.32M +$838K +48,385 +19%
WI
25
WHV Investments
California
$5.28M -$1.12M -64,770 -18%

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.