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NCIT

NCI, Inc.
NCIT

Delisted

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

55 hedge funds and large institutions have $44.9M invested in NCI, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5155 (+4)

3% less capital invested

Capital invested by funds: $46.4M → $44.9M (-$1.57M)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$158K -$52.5K -5,000 -25%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$156K +$5.37K +512 +4%
PPA
28
Parametric Portfolio Associates
Washington
$147K +$1.35K +129 +0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$136K -$92.3K -8,800 -40%
Northern Trust
30
Northern Trust
Illinois
$119K -$17.2K -1,643 -13%
QI
31
Quotient Investors
New York
$118K
LSV Asset Management
32
LSV Asset Management
Illinois
$118K +$49.3K +4,700 +69%
Axa
33
Axa
France
$91K +$22K +2,101 +31%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$59K +$33.6K +3,200 +128%
MFS
35
MSI Financial Services
Massachusetts
$31K -$2.76K -263 -8%
BJ
36
BlackRock Japan
Japan
$21K +$21.7K +2,066 New
PCM
37
Prelude Capital Management
New York
$20K -$7.34K -700 -27%
BG
38
BlackRock Group
United Kingdom
$19K +$19.6K +1,866 New
UBS Group
39
UBS Group
Switzerland
$18K +$3.16K +301 +20%
WIC
40
Woodmont Investment Counsel
Tennessee
$12K +$12.6K +1,200 New
BIM
41
BlackRock Investment Management
Delaware
$10K
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$9K -$5.88K -560 -40%
Canada Life
43
Canada Life
Manitoba, Canada
$7K +$7.66K +730 New
MA
44
MUFG Americas
New York
$6K
SEI Investments
45
SEI Investments
Pennsylvania
$2K -$388 -37 -14%
BA
46
BlackRock Advisors
Delaware
$2K
UMA
47
USA Mutuals Advisors
Texas
$2K +$1.79K +171 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$1K -$6.56K -625 -90%
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$1.66K -158 -61%
GC
50
Globeflex Capital
California
$1K

NCIT Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2015, worth a combined $44.9M — down 3.4% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCIT positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.42M. The largest seller was Wells Fargo, exiting entirely with an estimated $3.92M sold.

  • 55 institutional investors held NCI, Inc. (NCIT) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $44.9M of NCI, Inc. stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 8 funds opened new NCI, Inc. positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest NCI, Inc. buyer in Q2 2015 was Heartland Advisors, an estimated $1.42M added.
  • The largest NCI, Inc. seller in Q2 2015 was Wells Fargo, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2015.