Navigant Consulting, Inc.
NCI
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, 74 reducing their positions, and 31 closing their positions.
16% more capital invested
Capital invested by funds: $740M → $861M (+$121M)
7% less funds holding
Funds holding: 181 → 168 (-13)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 74
96% less call options, than puts
Call options by funds: $101K | Put options by funds: $2.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$18.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$5.08M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.72M |
| 4 |
Goldman Sachs
New York
|
-$3.8M |
| 5 |
BlackRock
New York
|
-$3.21M |
NCI Hedge Fund Activity: Q2 2019 in Review
168 of the 4,625 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 74 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.