Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
153 hedge funds and large institutions have $719M 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.
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: $669M → $719M (+$49.1M)
3% more funds holding
Funds holding: 149 → 153 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$8.47M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.72M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.82M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$21.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.1M |
| 5 |
Two Sigma Investments
New York
|
-$2.75M |
NCI Hedge Fund Activity: Q3 2015 in Review
153 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2015, worth a combined $719M — up 7.3% from $669M 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 $719M 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.