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NCI

Navigant Consulting, Inc.
NCI

Delisted

NCI was delisted on the 10th of October, 2019.

144 hedge funds and large institutions have $574M invested in Navigant Consulting, Inc. in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 144144 (0)

16% less capital invested

Capital invested by funds: $683M → $574M (-$109M)

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
61
Reduced
37
Closed
19
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$49.6M +$5.38M +379,346 +11%
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M -$16.7M -1,175,523 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M +$2.03M +142,936 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M +$962K +67,823 +2%
BFA
5
BlackRock Fund Advisors
California
$36.5M +$1.48M +104,121 +4%
GC
6
Guggenheim Capital
Illinois
$34.8M -$3.86M -272,246 -9%
Invesco
7
Invesco
Georgia
$31M +$25.6M +1,805,550 +306%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.9M +$69.4K +4,890 +0.2%
Boston Partners
9
Boston Partners
Massachusetts
$21.3M -$891K -62,826 -4%
HA
10
Heartland Advisors
Wisconsin
$17.4M -$28M -1,972,327 -59%
BIT
11
BlackRock Institutional Trust
California
$16.6M +$229K +16,168 +1%
State Street
12
State Street
Massachusetts
$12.2M +$341K +24,038 +3%
Norges Bank
13
Norges Bank
Norway
$12M
WCM
14
Wedge Capital Management
North Carolina
$10.9M -$784K -55,296 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M +$535K +37,726 +5%
RA
16
Royce & Associates
New York
$8.55M +$1.99M +140,000 +27%
Northern Trust
17
Northern Trust
Illinois
$8.43M +$245K +17,304 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$8.35M +$4M +281,648 +78%
Millennium Management
19
Millennium Management
New York
$7.13M +$6.26M +441,629 +406%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.77M
TCM
21
Tributary Capital Management
Nebraska
$5.65M +$402K +28,339 +7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.58M +$1.37M +96,922 +38%
Ameriprise
23
Ameriprise
Minnesota
$4.42M -$17M -1,201,620 -78%
CIM
24
Calvert Investment Management
Maryland
$4.1M +$855K +60,240 +24%
Morgan Stanley
25
Morgan Stanley
New York
$3.87M +$2.58M +181,961 +156%

NCI Hedge Fund Activity: Q1 2015 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2015, worth a combined $574M — down 16% from $683M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCI positions and 19 closed out — a net gain of 1 holder — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $25.6M. The largest seller was Heartland Advisors, cutting an estimated $28M.

  • 144 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $574M of Navigant Consulting, Inc. stock for Q1 2015, down 16% quarter-over-quarter.
  • 20 funds opened new Navigant Consulting, Inc. positions in Q1 2015 and 19 closed out, a net change of +1 holder.
  • The largest Navigant Consulting, Inc. buyer in Q1 2015 was Invesco, an estimated $25.6M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2015 was Heartland Advisors, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2015.