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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

149 hedge funds and large institutions have $668M invested in Navigant Consulting, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $574M → $668M (+$93.9M)

3% more funds holding

Funds holding: 144149 (+5)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
53
Reduced
57
Closed
12
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$58.6M +$5.55M +390,649 +11%
VVP
2
Vulcan Value Partners
Alabama
$57.3M +$309K +21,764 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M +$1.72M +120,902 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$47.5M +$11.5M +811,480 +34%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42M -$371K -26,115 -0.9%
BFA
6
BlackRock Fund Advisors
California
$40.9M -$950K -66,877 -2%
Invesco
7
Invesco
Georgia
$36.1M +$467K +32,895 +1%
Boston Partners
8
Boston Partners
Massachusetts
$28.3M +$3.67M +258,066 +16%
GC
9
Guggenheim Capital
Illinois
$27.5M -$11.9M -836,917 -31%
HA
10
Heartland Advisors
Wisconsin
$20M
BIT
11
BlackRock Institutional Trust
California
$17.6M -$1.32M -93,017 -7%
WCM
12
Wedge Capital Management
North Carolina
$15M +$2.45M +172,173 +21%
State Street
13
State Street
Massachusetts
$14.1M +$40.7K +2,862 +0.3%
Norges Bank
14
Norges Bank
Norway
$13.8M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M -$313K -22,033 -3%
Prudential Financial
16
Prudential Financial
New Jersey
$9.98M +$375K +26,400 +4%
RA
17
Royce & Associates
New York
$9.03M -$745K -52,400 -8%
Northern Trust
18
Northern Trust
Illinois
$8.66M -$974K -68,524 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.43M +$3.83M +269,282 +90%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.71M +$83.8K +5,900 +1%
TCM
21
Tributary Capital Management
Nebraska
$6.64M +$152K +10,729 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.57M +$300K +21,100 +6%
CIM
23
Calvert Investment Management
Maryland
$5.25M +$522K +36,728 +12%
Ameriprise
24
Ameriprise
Minnesota
$4.85M -$220K -15,459 -5%
BCM
25
Bridgeway Capital Management
Texas
$4.39M

NCI Hedge Fund Activity: Q2 2015 in Review

149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2015, worth a combined $668M — up 16% from $574M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCI positions and 12 closed out — a net gain of 5 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.5M. The largest seller was Guggenheim Capital, cutting an estimated $11.9M.

  • 149 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $668M of Navigant Consulting, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new Navigant Consulting, Inc. positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $11.5M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2015 was Guggenheim Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2015.