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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

153 hedge funds and large institutions have $717M invested in Navigant Consulting, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 44

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

13% more call options, than puts

Call options by funds: $18K | Put options by funds: $16K

7% more capital invested

Capital invested by funds: $668M → $717M (+$49M)

3% more funds holding

Funds holding: 149153 (+4)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
60
Reduced
44
Closed
18
Calls
$18K
Puts
$16K
Net Calls
+$2K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$65.4M +$2.64M +172,059 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.4M +$549K +35,717 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$47.6M -$3.1M -201,488 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.4M +$2.33M +151,899 +5%
BFA
5
BlackRock Fund Advisors
California
$44.2M +$408K +26,515 +1%
VVP
6
Vulcan Value Partners
Alabama
$39.2M -$21.4M -1,391,211 -36%
Invesco
7
Invesco
Georgia
$37.7M -$873K -56,799 -2%
Boston Partners
8
Boston Partners
Massachusetts
$30.9M +$561K +36,474 +2%
BIT
9
BlackRock Institutional Trust
California
$19.1M +$184K +11,968 +1%
GC
10
Guggenheim Capital
Illinois
$18.6M -$10.4M -678,597 -37%
HA
11
Heartland Advisors
Wisconsin
$18.2M -$3.1M -201,775 -15%
State Street
12
State Street
Massachusetts
$14.9M -$108K -7,050 -0.7%
Norges Bank
13
Norges Bank
Norway
$14.8M
SCM
14
SG Capital Management
Illinois
$14.6M +$14.1M +915,765 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.8M +$985K +64,072 +8%
WCM
16
Wedge Capital Management
North Carolina
$13.6M -$2.38M -154,965 -15%
RA
17
Royce & Associates
New York
$11.6M +$1.87M +121,800 +20%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.2M +$167K +10,841 +2%
KG
19
Killen Group
Pennsylvania
$8.77M +$8.47M +551,039 New
Northern Trust
20
Northern Trust
Illinois
$8.47M -$763K -49,620 -9%
Prudential Financial
21
Prudential Financial
New Jersey
$8.27M -$2.33M -151,346 -23%
TCM
22
Tributary Capital Management
Nebraska
$7.61M +$484K +31,497 +7%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.1M -$72.2K -4,700 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.03M +$65.3K +4,247 +1%
CIM
25
Calvert Investment Management
Maryland
$5.62M

NCI Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2015, worth a combined $717M — up 7.3% from $668M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NCI positions and 18 closed out — a net gain of 5 holders — while 60 added to existing stakes and 44 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Vulcan Value Partners, cutting an estimated $21.4M.

  • 153 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2015, up from 149 in Q2 2015.
  • Funds reported $717M of Navigant Consulting, Inc. stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 23 funds opened new Navigant Consulting, Inc. positions in Q3 2015 and 18 closed out, a net change of +5 holders.
  • The largest Navigant Consulting, Inc. buyer in Q3 2015 was SG Capital Management, an estimated $14.1M added.
  • The largest Navigant Consulting, Inc. seller in Q3 2015 was Vulcan Value Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2015.