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NCI

Navigant Consulting, Inc.
NCI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 178175 (-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

Holders
175
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
75
Reduced
53
Closed
20
Calls
$10K
Puts
$36K
Net Calls
-$26K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99M +$3.01M +177,883 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.7M -$1.38M -81,721 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67M -$234K -13,827 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42.9M -$416K -24,600 -1%
Invesco
5
Invesco
Georgia
$25.2M +$4.75M +280,679 +23%
Boston Partners
6
Boston Partners
Massachusetts
$22M +$591K +34,956 +3%
Norges Bank
7
Norges Bank
Norway
$21.6M
State Street
8
State Street
Massachusetts
$20.4M -$159K -9,376 -0.8%
SM
9
Sunriver Management
Connecticut
$20.3M +$10.4M +617,282 +106%
Macquarie Group
10
Macquarie Group
Australia
$19.1M +$19.1M +1,130,283 New
TCM
11
Tributary Capital Management
Nebraska
$18.1M +$3.23M +190,698 +22%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$17.9M +$4.67M +275,912 +35%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$17M +$1.62M +96,014 +11%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$17M +$7.82M +462,027 +85%
Northern Trust
15
Northern Trust
Illinois
$17M -$111K -6,547 -0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.8M -$901K -53,251 -6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$11.7M -$458K -27,045 -4%
WCM
18
Wedge Capital Management
North Carolina
$8.97M -$236K -13,922 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8M +$1.15M +67,797 +17%
Ameriprise
20
Ameriprise
Minnesota
$7.91M +$406K +24,010 +5%
BCM
21
Bridgeway Capital Management
Texas
$7.71M -$10.2K -600 -0.1%
LSV Asset Management
22
LSV Asset Management
Illinois
$6.91M -$93K -5,500 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.35M -$9.19M -543,220 -59%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.01M +$2.67M +157,989 +80%
Charles Schwab
25
Charles Schwab
California
$5.69M -$1.48M -87,240 -21%

NCI Hedge Fund Activity: Q3 2017 in Review

175 of the 4,011 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.