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NCI

Navigant Consulting, Inc.
NCI

Delisted

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

168 hedge funds and large institutions have $861M invested in Navigant Consulting, Inc. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $740M → $861M (+$121M)

7% less funds holding

Funds holding: 181168 (-13)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

96% less call options, than puts

Call options by funds: $101K | Put options by funds: $2.32M

Holders
168
Holders Change
-13
Holders Change %
-7.18%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
44
Reduced
73
Closed
31
Calls
$101K
Puts
$2.32M
Net Calls
-$2.22M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$3.21M -145,191 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.9M -$7.2M -325,489 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.9M -$5.72M -258,401 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.3M +$3.08M +139,341 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$43.6M -$326K -14,737 -0.8%
Macquarie Group
6
Macquarie Group
Australia
$39.1M +$2.5M +113,045 +7%
Boston Partners
7
Boston Partners
Massachusetts
$31.5M +$4.5M +203,223 +18%
State Street
8
State Street
Massachusetts
$29M -$134K -6,075 -0.5%
Northern Trust
9
Northern Trust
Illinois
$23M +$267K +12,078 +1%
TCM
10
Tributary Capital Management
Nebraska
$22.6M +$2.65M +119,743 +14%
Norges Bank
11
Norges Bank
Norway
$21.9M
SM
12
Sunriver Management
Connecticut
$19.2M +$18.3M +827,020 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.9M +$10.9M +494,725 +472%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.1M -$2.89M -130,728 -19%
Pzena Investment Management
15
Pzena Investment Management
New York
$12.7M +$117K +5,309 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.5M -$997K -45,070 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.5M +$41.5K +1,876 +0.3%
UBS Group
18
UBS Group
Switzerland
$9.98M +$972K +43,941 +11%
Charles Schwab
19
Charles Schwab
California
$9.04M -$189K -8,541 -2%
USAA
20
United Services Automobile Association
Texas
$8.65M +$321K +14,530 +4%
BCM
21
Bridgeway Capital Management
Texas
$7.61M
Principal Financial Group
22
Principal Financial Group
Iowa
$7.32M -$627K -28,365 -8%
Goldman Sachs
23
Goldman Sachs
New York
$6.14M -$3.8M -171,832 -39%
Morgan Stanley
24
Morgan Stanley
New York
$5.41M +$2.88M +130,274 +127%
N
25
Nuveen
North Carolina
$5.32M +$5.08M +229,610 New

NCI Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q2 2019, worth a combined $861M — up 16% from $740M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NCI and 22 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 44 added.

The largest buyer was Sunriver Management, opening a new position worth an estimated $18.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.4M.

  • 168 institutional investors held Navigant Consulting, Inc. (NCI) as of Q2 2019, down from 181 in Q1 2019.
  • Funds reported $861M of Navigant Consulting, Inc. stock for Q2 2019, up 16% quarter-over-quarter.
  • 22 funds opened new Navigant Consulting, Inc. positions in Q2 2019 and 31 closed out, a net change of -9 holders.
  • The largest Navigant Consulting, Inc. buyer in Q2 2019 was Sunriver Management, an estimated $18.3M added.
  • The largest Navigant Consulting, Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2019.