Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
148 hedge funds and large institutions have $629M invested in Navigant Consulting, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 26 closing their positions.
168% more call options, than puts
Call options by funds: $83K | Put options by funds: $31K
6% less funds holding
Funds holding: 158 → 148 (-10)
22% less capital invested
Capital invested by funds: $802M → $629M (-$173M)
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$14.8M |
| 2 |
RA
Royce & Associates
New York
|
+$3.71M |
| 3 |
Millennium Management
New York
|
+$2.48M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.67M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$5.02M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.93M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.78M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$3.18M |
| 5 |
CEI
Clark Estates Inc
New York
|
-$2.79M |
NCI Hedge Fund Activity: Q3 2014 in Review
148 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2014, worth a combined $629M — down 22% from $802M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NCI and 17 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 42 added.
The largest buyer was Vulcan Value Partners, adding an estimated $14.8M. The largest seller was Gotham Asset Management, cutting an estimated $5.02M.
- 148 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2014, down from 158 in Q2 2014.
- Funds reported $629M of Navigant Consulting, Inc. stock for Q3 2014, down 22% quarter-over-quarter.
- 17 funds opened new Navigant Consulting, Inc. positions in Q3 2014 and 26 closed out, a net change of -9 holders.
- The largest Navigant Consulting, Inc. buyer in Q3 2014 was Vulcan Value Partners, an estimated $14.8M added.
- The largest Navigant Consulting, Inc. seller in Q3 2014 was Gotham Asset Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q3 2014.