Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
175 hedge funds and large institutions have $729M invested in Navigant Consulting, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 20 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
2% less funds holding
Funds holding: 178 → 175 (-3)
16% less capital invested
Capital invested by funds: $871M → $729M (-$142M)
72% less call options, than puts
Call options by funds: $10K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.1M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$10.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.75M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$31.3M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$13.1M |
| 3 |
TA
Teachers Advisors
New York
|
-$10.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.19M |
| 5 |
Renaissance Technologies
New York
|
-$6.85M |
NCI Hedge Fund Activity: Q3 2017 in Review
175 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2017, worth a combined $729M — down 16% from $871M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NCI positions and 20 closed out — a net gain of 1 holder — while 75 added to existing stakes and 53 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $19.1M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $31.3M sold.
- 175 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2017, down from 178 in Q2 2017.
- Funds reported $729M of Navigant Consulting, Inc. stock for Q3 2017, down 16% quarter-over-quarter.
- 21 funds opened new Navigant Consulting, Inc. positions in Q3 2017 and 20 closed out, a net change of +1 holder.
- The largest Navigant Consulting, Inc. buyer in Q3 2017 was Macquarie Group, an estimated $19.1M added.
- The largest Navigant Consulting, Inc. seller in Q3 2017 was Vulcan Value Partners, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2017.