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NCIT

NCI, Inc.
NCIT

Delisted

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

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49 hedge funds and large institutions have $42.1M invested in NCI, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $38.5M → $42.1M (+$3.64M)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.03M
2
PPA
Parametric Portfolio Associates
Washington
+$132K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$98K
4
BCM
Bridgeway Capital Management
Texas
+$75K
5
BIT
BlackRock Institutional Trust
California
+$36.8K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$473K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$256K
3
NI
Numeric Investors
Massachusetts
-$189K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$143K
5
Renaissance Technologies
Renaissance Technologies
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$171K – – –
RCM
27
Rotella Capital Management
Washington
$150K +$7.5K +800 +5%
BFA
28
BlackRock Fund Advisors
California
$146K -$10.5K -1,122 -7%
Northern Trust
29
Northern Trust
Illinois
$141K -$7.25K -773 -5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$139K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$137K +$11.2K +1,200 +9%
PPA
32
Parametric Portfolio Associates
Washington
$134K +$132K +14,058 New
EGA
33
Eagle Global Advisors
Texas
$119K -$101K -10,770 -46%
SIM
34
Spark Investment Management
New York
$112K -$61.4K -6,550 -35%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$110K – – –
Goldman Sachs
36
Goldman Sachs
New York
$103K -$947 -101 -0.9%
Citigroup
37
Citigroup
New York
$54K +$17.1K +1,829 +47%
Ameriprise
38
Ameriprise
Minnesota
$40K +$9.37K +1,000 +31%
MFS
39
MSI Financial Services
Massachusetts
$33K +$32.9K +3,515 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$24K -$281 -30 -1%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$18K +$1.56K +166 +10%
Axa
42
Axa
France
$13K +$12.7K +1,359 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$9K -$3.61K -385 -28%
BIM
44
BlackRock Investment Management
Delaware
$9K – – –
U
45
UBS
Switzerland
$6K +$5.33K +569 +4,742%
TRCT
46
Tower Research Capital (TRC)
New York
$5K -$25.8K -2,753 -85%
MA
47
MUFG Americas
New York
$3K +$3K +320 New
GC
48
Globeflex Capital
California
$1K -$478 -51 -28%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
– -$143K -16,149 Closed
1
2
3

NCIT Hedge Fund Activity: Q3 2014 in Review

49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2014, worth a combined $42.1M — up 9.5% from $38.5M a quarter earlier.

Fund positioning in NCIT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.03M. The largest seller was EAM Investors, cutting an estimated $473K.

  • 49 institutional investors held NCI, Inc. (NCIT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $42.1M of NCI, Inc. stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 4 funds opened new NCI, Inc. positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest NCI, Inc. buyer in Q3 2014 was Heartland Advisors, an estimated $2.03M added.
  • The largest NCI, Inc. seller in Q3 2014 was EAM Investors, an estimated $473K sold.

Based on aggregated 13F filings for Q3 2014.