Navigant Consulting, Inc.
NCI
NCI was delisted on the 10th of October, 2019.
155 hedge funds and large institutions have $987M invested in Navigant Consulting, Inc. in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 71 reducing their positions, and 47 closing their positions.
15% more capital invested
Capital invested by funds: $861M → $987M (+$126M)
8% less funds holding
Funds holding: 168 → 155 (-13)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
61% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$39.1M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$29.3M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$17.5M |
| 4 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$16.1M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$37.4M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$22.6M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$19.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 5 |
Pzena Investment Management
New York
|
-$12.7M |
NCI Hedge Fund Activity: Q3 2019 in Review
155 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Navigant Consulting, Inc. (NCI) for Q3 2019, worth a combined $987M — up 15% from $861M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NCI and 34 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 28 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $39.1M. The largest seller was JP Morgan Chase, cutting an estimated $37.4M.
- 155 institutional investors held Navigant Consulting, Inc. (NCI) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $987M of Navigant Consulting, Inc. stock for Q3 2019, up 15% quarter-over-quarter.
- 34 funds opened new Navigant Consulting, Inc. positions in Q3 2019 and 47 closed out, a net change of -13 holders.
- The largest Navigant Consulting, Inc. buyer in Q3 2019 was Water Island Capital, an estimated $39.1M added.
- The largest Navigant Consulting, Inc. seller in Q3 2019 was JP Morgan Chase, an estimated $37.4M sold.
Based on aggregated 13F filings for Q3 2019.