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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

178 hedge funds and large institutions have $871M invested in Navigant Consulting, Inc. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

8% less funds holding

Funds holding: 194178 (-16)

14% less capital invested

Capital invested by funds: $1.02B → $871M (-$148M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

70% less call options, than puts

Call options by funds: $8K | Put options by funds: $27K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
178
Holders Change
-16
Holders Change %
-8.25%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
78
Reduced
56
Closed
30
Calls
$8K
Puts
$27K
Net Calls
-$19K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$1.33M -63,042 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M +$2.95M +139,759 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.5M -$441K -20,930 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.6M +$1.09M +51,594 +2%
VVP
5
Vulcan Value Partners
Alabama
$31.3M +$814K +38,613 +3%
Norges Bank
6
Norges Bank
Norway
$25.2M +$5.45M +258,445 +25%
Boston Partners
7
Boston Partners
Massachusetts
$25M +$684K +32,432 +3%
State Street
8
State Street
Massachusetts
$24M +$1.06M +50,505 +4%
Invesco
9
Invesco
Georgia
$23.9M -$205K -9,700 -0.8%
Northern Trust
10
Northern Trust
Illinois
$20M +$1.58M +74,943 +8%
Principal Financial Group
11
Principal Financial Group
Iowa
$18.2M +$2.19M +103,863 +13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$18M +$3.31M +157,063 +21%
TCM
13
Tributary Capital Management
Nebraska
$17.3M +$1.95M +92,248 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.2M -$90.6K -4,298 -0.5%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M +$16.6M +784,881 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$14.2M -$3.45M -163,482 -19%
TA
17
Teachers Advisors
New York
$13.9M +$273K +12,954 +2%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$13.1M -$13.5M -641,855 -49%
SM
19
Sunriver Management
Connecticut
$11.5M +$12.3M +582,710 New
WCM
20
Wedge Capital Management
North Carolina
$10.8M -$55.8K -2,646 -0.5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$10.7M +$10.9M +518,532 +2,117%
BCM
22
Bridgeway Capital Management
Texas
$9.01M
Ameriprise
23
Ameriprise
Minnesota
$8.77M +$3.03M +143,756 +48%
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.38M +$1.86M +88,241 +26%
Charles Schwab
25
Charles Schwab
California
$8.37M +$191K +9,037 +2%

NCI Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2017, worth a combined $871M — down 14% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NCI and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 78 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $16.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $13.5M.

  • 178 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2017, down from 194 in Q1 2017.
  • Funds reported $871M of Navigant Consulting, Inc. stock for Q2 2017, down 14% quarter-over-quarter.
  • 15 funds opened new Navigant Consulting, Inc. positions in Q2 2017 and 30 closed out, a net change of -15 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $16.6M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2017 was Robeco Institutional Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2017.