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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

170 hedge funds and large institutions have $715M invested in Navigant Consulting, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

3% more capital invested

Capital invested by funds: $697M → $715M (+$17.5M)

3% less funds holding

Funds holding: 175170 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
66
Reduced
60
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.1M +$4.74M +300,277 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$3.09M +195,561 +5%
BFA
3
BlackRock Fund Advisors
California
$49.2M +$1.42M +89,699 +3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$46.1M -$5.03M -318,497 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$44.2M +$257K +16,300 +0.6%
Invesco
6
Invesco
Georgia
$36M +$2.46M +156,168 +8%
Boston Partners
7
Boston Partners
Massachusetts
$33.3M +$311K +19,676 +1%
VVP
8
Vulcan Value Partners
Alabama
$30.7M +$5.49M +347,835 +22%
BIT
9
BlackRock Institutional Trust
California
$19.6M -$312K -19,745 -2%
State Street
10
State Street
Massachusetts
$15.7M +$113K +7,166 +0.7%
Principal Financial Group
11
Principal Financial Group
Iowa
$13.7M -$103K -6,520 -0.8%
Norges Bank
12
Norges Bank
Norway
$12.5M -$2.49M -157,781 -17%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.4M +$1.14M +71,925 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.81M +$45.1K +2,857 +0.5%
GC
15
Guggenheim Capital
Illinois
$9.27M -$3.24M -205,296 -26%
TSW
16
Thompson Siegel & Walmsley
Virginia
$9.18M +$8.97M +568,409 New
Northern Trust
17
Northern Trust
Illinois
$8.9M +$62.8K +3,982 +0.7%
WCM
18
Wedge Capital Management
North Carolina
$8.85M -$135K -8,534 -2%
TCM
19
Tributary Capital Management
Nebraska
$8.84M +$915K +57,969 +12%
TA
20
Teachers Advisors
New York
$8.46M +$674K +42,735 +9%
RA
21
Royce & Associates
New York
$8.27M +$339K +21,500 +4%
SCM
22
SG Capital Management
Illinois
$7.91M -$2.07M -131,317 -21%
Prudential Financial
23
Prudential Financial
New Jersey
$7.83M +$598K +37,920 +8%
BCM
24
Bridgeway Capital Management
Texas
$7.36M +$2.21M +140,000 +44%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.83M -$72.6K -4,600 -1%

NCI Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2016, worth a combined $715M — up 2.5% from $697M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCI and 15 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 66 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.97M. The largest seller was Castleark Management, exiting entirely with an estimated $5.33M sold.

  • 170 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $715M of Navigant Consulting, Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 15 funds opened new Navigant Consulting, Inc. positions in Q2 2016 and 18 closed out, a net change of -3 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2016 was Thompson Siegel & Walmsley, an estimated $8.97M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2016 was Castleark Management, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2016.