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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

194 hedge funds and large institutions have $1.02B invested in Navigant Consulting, Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $619K | Put options by funds: $176K

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

3% less funds holding

Funds holding: 200194 (-6)

12% less capital invested

Capital invested by funds: $1.15B → $1.02B (-$133M)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
72
Reduced
70
Closed
25
Calls
$619K
Puts
$176K
Net Calls
+$443K
Net Calls Change
-$978K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$137M +5,724,692 +44,959%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M +$5.39M +225,913 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.3M -$226K -9,476 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$57.4M -$3.14M -131,860 -5%
VVP
5
Vulcan Value Partners
Alabama
$35.3M +$1.99M +83,403 +6%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$29.9M +$12.7M +531,316 +69%
Boston Partners
7
Boston Partners
Massachusetts
$28.1M -$600K -25,175 -2%
Invesco
8
Invesco
Georgia
$27.9M -$3.79M -159,085 -12%
State Street
9
State Street
Massachusetts
$26.6M +$2.18M +91,546 +9%
Norges Bank
10
Norges Bank
Norway
$23.3M +$2.55M +106,831 +12%
Northern Trust
11
Northern Trust
Illinois
$21.4M +$448K +18,765 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20.1M +$6.39M +267,808 +44%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.9M +$4.53M +190,123 +28%
Principal Financial Group
14
Principal Financial Group
Iowa
$18.6M +$306K +12,819 +2%
TCM
15
Tributary Capital Management
Nebraska
$17.9M +$3.64M +152,718 +24%
CWAM
16
Columbia Wanger Asset Management
Illinois
$17.9M -$12.6M -529,027 -40%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.2M +$1.69M +70,960 +10%
TA
18
Teachers Advisors
New York
$15.8M -$221K -9,284 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.7M +$983K +41,200 +6%
HRCM
20
Hood River Capital Management
Florida
$13.2M -$3.58M -150,136 -21%
WCM
21
Wedge Capital Management
North Carolina
$12.5M -$362K -15,184 -3%
Millennium Management
22
Millennium Management
New York
$12.3M +$1.2M +50,521 +10%
GC
23
Guggenheim Capital
Illinois
$11.4M -$1.44M -60,204 -11%
BCM
24
Bridgeway Capital Management
Texas
$10.4M
Charles Schwab
25
Charles Schwab
California
$9.48M +$2.89M +121,177 +41%

NCI Hedge Fund Activity: Q1 2017 in Review

194 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2017, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.

Fund positioning in NCI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 72 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $137M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $12.6M.

  • 194 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2017, down from 200 in Q4 2016.
  • Funds reported $1.02B of Navigant Consulting, Inc. stock for Q1 2017, down 12% quarter-over-quarter.
  • 25 funds opened new Navigant Consulting, Inc. positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • The largest Navigant Consulting, Inc. buyer in Q1 2017 was BlackRock, an estimated $137M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2017 was Columbia Wanger Asset Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2017.