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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

181 hedge funds and large institutions have $740M invested in Navigant Consulting, Inc. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $1.67M

7% less funds holding

Funds holding: 194181 (-13)

22% less capital invested

Capital invested by funds: $951M → $740M (-$211M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

42% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 81

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
47
Reduced
81
Closed
34
Calls
$6.37M
Puts
$1.67M
Net Calls
+$4.71M
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M -$4.21M -179,944 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M +$4.59M +196,301 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.6M -$381K -16,287 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.8M +$1.42M +60,680 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$37.4M +$10.5M +449,090 +31%
Macquarie Group
6
Macquarie Group
Australia
$30.6M -$4.24M -181,557 -10%
State Street
7
State Street
Massachusetts
$24.4M -$156K -6,659 -0.5%
Boston Partners
8
Boston Partners
Massachusetts
$22.4M -$7.48M -320,212 -22%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.4M -$6.56M -280,522 -22%
Northern Trust
10
Northern Trust
Illinois
$19.1M -$222K -9,501 -1%
Norges Bank
11
Norges Bank
Norway
$18.4M -$1.91M -81,935 -8%
TCM
12
Tributary Capital Management
Nebraska
$16.7M +$2.26M +96,799 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.6M +$8.25M +352,860 +103%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M -$354K -15,132 -3%
Pzena Investment Management
15
Pzena Investment Management
New York
$10.6M -$13.9M -595,434 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.4M +$495K +21,186 +4%
Goldman Sachs
17
Goldman Sachs
New York
$8.5M -$3.05M -130,469 -23%
Charles Schwab
18
Charles Schwab
California
$7.76M +$3.06K +131 +0%
UBS Group
19
UBS Group
Switzerland
$7.53M +$2.5M +107,095 +38%
USAA
20
United Services Automobile Association
Texas
$6.98M -$9K -385 -0.1%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.7M -$473K -20,237 -6%
Bank of America
22
Bank of America
North Carolina
$6.41M +$2.43M +103,920 +46%
BCM
23
Bridgeway Capital Management
Texas
$6.38M
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.28M +$2.75M +117,804 +77%
Ameriprise
25
Ameriprise
Minnesota
$4.39M -$1.13M -48,531 -18%

NCI Hedge Fund Activity: Q1 2019 in Review

181 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q1 2019, worth a combined $740M — down 22% from $951M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of NCI and 22 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 47 added.

The largest buyer was JP Morgan Chase, adding an estimated $10.5M. The largest seller was Pzena Investment Management, cutting an estimated $13.9M.

  • 181 institutional investors held Navigant Consulting, Inc. (NCI) as of Q1 2019, down from 194 in Q4 2018.
  • Funds reported $740M of Navigant Consulting, Inc. stock for Q1 2019, down 22% quarter-over-quarter.
  • 22 funds opened new Navigant Consulting, Inc. positions in Q1 2019 and 34 closed out, a net change of -12 holders.
  • The largest Navigant Consulting, Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $10.5M added.
  • The largest Navigant Consulting, Inc. seller in Q1 2019 was Pzena Investment Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2019.