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NCIT

NCI, Inc.
NCIT

Delisted

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

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54 hedge funds and large institutions have $46.1M invested in NCI, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

10% more funds holding

Funds holding: 49 → 54 (+5)

10% more capital invested

Capital invested by funds: $42.1M → $46.1M (+$4.02M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$473K
2
BCM
Bridgeway Capital Management
Texas
+$417K
3
Renaissance Technologies
Renaissance Technologies
New York
+$300K
4
VKH
Virtu KCG Holdings
New York
+$157K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$117K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$530K
2
NI
Numeric Investors
Massachusetts
-$138K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$117K
4
WCM
Wedge Capital Management
North Carolina
-$113K
5
CAM
ClariVest Asset Management
California
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$223K +$98.1K +9,320 +74%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$212K – – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$183K – – –
BFA
29
BlackRock Fund Advisors
California
$169K +$12.5K +1,188 +8%
SIM
30
Spark Investment Management
New York
$163K +$45.3K +4,300 +36%
Northern Trust
31
Northern Trust
Illinois
$154K +$2.61K +248 +2%
VKH
32
Virtu KCG Holdings
New York
$152K +$157K +14,901 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$150K +$526 +50 +0.3%
PPA
34
Parametric Portfolio Associates
Washington
$147K +$3.11K +295 +2%
RCM
35
Rotella Capital Management
Washington
$122K -$40K -3,800 -24%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$110K -$8.42K -800 -7%
PM
37
Platinum Management
New York
$107K +$111K +10,500 New
Axa
38
Axa
France
$69K +$56.3K +5,351 +394%
LSV Asset Management
39
LSV Asset Management
Illinois
$69K +$71.6K +6,800 New
Citigroup
40
Citigroup
New York
$54K -$4.42K -420 -7%
MFS
41
MSI Financial Services
Massachusetts
$34K -$1.94K -184 -5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$26K – – –
UBS Group
43
UBS Group
Switzerland
$24K +$24.6K +2,338 New
Deutsche Bank
44
Deutsche Bank
Germany
$23K +$24K +2,281 New
PCM
45
Prelude Capital Management
New York
$18K +$19K +1,800 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$16K -$3.45K -328 -17%
BIM
47
BlackRock Investment Management
Delaware
$9K – – –
Federated Hermes
48
Federated Hermes
Pennsylvania
$7K -$3.13K -297 -30%
MA
49
MUFG Americas
New York
$5K +$1.9K +180 +56%
TRCT
50
Tower Research Capital (TRC)
New York
$4K -$1.33K -126 -25%
1
2
3

NCIT Hedge Fund Activity: Q4 2014 in Review

54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2014, worth a combined $46.1M — up 9.5% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCIT positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $473K. The largest seller was EAM Investors, cutting an estimated $530K.

  • 54 institutional investors held NCI, Inc. (NCIT) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $46.1M of NCI, Inc. stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 8 funds opened new NCI, Inc. positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest NCI, Inc. buyer in Q4 2014 was Heartland Advisors, an estimated $473K added.
  • The largest NCI, Inc. seller in Q4 2014 was EAM Investors, an estimated $530K sold.

Based on aggregated 13F filings for Q4 2014.