Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
194 hedge funds and large institutions have $951M invested in Navigant Consulting, Inc. in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
4% more funds holding
Funds holding: 186 → 194 (+8)
1% less capital invested
Capital invested by funds: $960M → $951M (-$8.96M)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$15.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.86M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.03M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.13M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$14M |
| 2 |
Pzena Investment Management
New York
|
-$12.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.74M |
| 5 |
Morgan Stanley
New York
|
-$6.55M |
NCI Hedge Fund Activity: Q4 2018 in Review
194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q4 2018, worth a combined $951M — down 0.93% from $960M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NCI positions and 27 closed out — a net gain of 9 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $15.8M. The largest seller was D.E. Shaw & Co, cutting an estimated $14M.
- 194 institutional investors held Navigant Consulting, Inc. (NCI) as of Q4 2018, up from 186 in Q3 2018.
- Funds reported $951M of Navigant Consulting, Inc. stock for Q4 2018, down 0.93% quarter-over-quarter.
- 36 funds opened new Navigant Consulting, Inc. positions in Q4 2018 and 27 closed out, a net change of +9 holders.
- The largest Navigant Consulting, Inc. buyer in Q4 2018 was JP Morgan Chase, an estimated $15.8M added.
- The largest Navigant Consulting, Inc. seller in Q4 2018 was D.E. Shaw & Co, an estimated $14M sold.
Based on aggregated 13F filings for Q4 2018.