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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

193 hedge funds and large institutions have $959M invested in Navigant Consulting, Inc. in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

16% more capital invested

Capital invested by funds: $823M → $959M (+$136M)

10% more funds holding

Funds holding: 175193 (+18)

3% more call options, than puts

Call options by funds: $921K | Put options by funds: $897K

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
57
Reduced
57
Closed
21
Calls
$921K
Puts
$897K
Net Calls
+$24K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$8.37M +367,734 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.2M +$1.51M +66,483 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.2M -$819K -36,002 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.6M +$927K +40,770 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45.6M -$7.61M -334,707 -14%
Pzena Investment Management
6
Pzena Investment Management
New York
$37.8M +$38.8M +1,706,924 New
Boston Partners
7
Boston Partners
Massachusetts
$31.1M +$743K +32,639 +2%
Macquarie Group
8
Macquarie Group
Australia
$28.6M -$1.47M -64,781 -5%
State Street
9
State Street
Massachusetts
$28M +$1.61M +70,601 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$24.3M +$3.18M +139,953 +15%
Invesco
11
Invesco
Georgia
$23.6M -$10.2M -447,276 -30%
Norges Bank
12
Norges Bank
Norway
$23.6M
Northern Trust
13
Northern Trust
Illinois
$23M +$744K +32,685 +3%
TCM
14
Tributary Capital Management
Nebraska
$16.6M +$364K +15,981 +2%
SM
15
Sunriver Management
Connecticut
$12.9M -$13.5M -592,955 -50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.6M -$229K -10,068 -2%
Morgan Stanley
17
Morgan Stanley
New York
$12.1M +$6.04M +265,652 +95%
Goldman Sachs
18
Goldman Sachs
New York
$11.6M +$2.62M +115,058 +28%
Millennium Management
19
Millennium Management
New York
$9.9M -$3.24M -142,300 -24%
USAA
20
United Services Automobile Association
Texas
$9.51M +$1.92M +84,392 +24%
Charles Schwab
21
Charles Schwab
California
$9.45M +$695K +30,544 +8%
WG
22
Winton Group
United Kingdom
$9.41M +$9.67M +425,017 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.32M +$711K +31,275 +8%
BCM
24
Bridgeway Capital Management
Texas
$8.42M
LSV Asset Management
25
LSV Asset Management
Illinois
$8.39M -$930K -40,900 -10%

NCI Hedge Fund Activity: Q2 2018 in Review

193 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2018, worth a combined $959M — up 16% from $823M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NCI positions and 21 closed out — a net gain of 20 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $38.8M. The largest seller was Engine Capital Management, exiting entirely with an estimated $39.2M sold.

  • 193 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $959M of Navigant Consulting, Inc. stock for Q2 2018, up 16% quarter-over-quarter.
  • 41 funds opened new Navigant Consulting, Inc. positions in Q2 2018 and 21 closed out, a net change of +20 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2018 was Pzena Investment Management, an estimated $38.8M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2018 was Engine Capital Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2018.