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NCIT

NCI, Inc.
NCIT

Delisted

NCIT was delisted on the 15th of August, 2017.

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41 hedge funds and large institutions have $26.2M invested in NCI, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $22.1M → $26.2M (+$4.11M)

5% less funds holding

Funds holding: 43 → 41 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$214K
2
BCM
Bridgeway Capital Management
Texas
+$157K
3
Renaissance Technologies
Renaissance Technologies
New York
+$125K
4
Morgan Stanley
Morgan Stanley
New York
+$114K
5
BIT
BlackRock Institutional Trust
California
+$92.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$229K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$182K
3
Goldman Sachs
Goldman Sachs
New York
-$119K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$107K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$84K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$113K +$54.1K +9,100 +112%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$96K -$2.38K -400 -3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$85K – – –
AG
29
Aperio Group
California
$78K -$69.8K -11,745 Closed
State Street
30
State Street
Massachusetts
$76K – – –
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$26K +$22.6K +3,800 New
Ameriprise
32
Ameriprise
Minnesota
$21K – – –
BA
33
BlackRock Advisors
Delaware
$9K – – –
NFA
34
Nationwide Fund Advisors
Ohio
$9K +$1.19K +200 +17%
RFC
35
Russell Frank Company
Washington
$7K -$18.4K -3,100 -74%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2K +$1.88K +317 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.35K +$1.21K +204 New
TRCT
38
Tower Research Capital (TRC)
New York
$1K – – –
GC
39
Globeflex Capital
California
$1K +$1.31K +220 New
DIA
40
Denver Investment Advisors
Colorado
$77 – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$229K -40,588 Closed
PPA
43
Parametric Portfolio Associates
Washington
– -$62K -11,057 Closed
RCM
44
Rotella Capital Management
Washington
– -$58K -10,270 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
– -$23K -4,000 Closed
U
46
UBS
Switzerland
– -$8K -1,490 Closed
Barclays
47
Barclays
United Kingdom
– -$5K -900 Closed
Bank of America
48
Bank of America
North Carolina
– -$2.01K -338 -94%
1
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NCIT Hedge Fund Activity: Q4 2013 in Review

41 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2013, worth a combined $26.2M — up 19% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NCIT and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $214K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $229K sold.

  • 41 institutional investors held NCI, Inc. (NCIT) as of Q4 2013, down from 43 in Q3 2013.
  • Funds reported $26.2M of NCI, Inc. stock for Q4 2013, up 19% quarter-over-quarter.
  • 6 funds opened new NCI, Inc. positions in Q4 2013 and 8 closed out, a net change of -2 holders.
  • The largest NCI, Inc. buyer in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $214K added.
  • The largest NCI, Inc. seller in Q4 2013 was Susquehanna International Group, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2013.