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NCIT

NCI, Inc.

NCIT

Delisted

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

54 hedge funds and large institutions have $58.5M invested in NCI, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

31% more capital invested

Capital invested by funds: $44.9M → $58.5M (+$13.7M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2% less funds holding

Funds holding: 55 → 54 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders

Holders Change

-1

Holders Change %

-1.82%

% of All Funds

1.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	EI EAM Investors Solana Beach, California	+$1.56M
2	Renaissance Technologies New York	+$564K
3	Baird Financial Group Milwaukee, Wisconsin	+$485K
4	TC TFS Capital West Chester, Pennsylvania	+$273K
5	SLG Stanley-Laman Group Berwyn, Pennsylvania	+$223K

Top Sellers

Rank	Fund	Capital Flow
1	Wellington Management Group Boston, Massachusetts	-$1.58M
2	NI Numeric Investors Boston, Massachusetts	-$427K
3	BIT BlackRock Institutional Trust San Francisco, California	-$397K
4	RCM Rotella Capital Management Bellevue, Washington	-$186K
5	NFA Nationwide Fund Advisors Columbus, Ohio	-$180K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TC 26 TFS Capital West Chester, Pennsylvania	$288K	+$273K	+21,729	New
27	HIM 27 Hillsdale Investment Management Toronto, Ontario, Canada	$285K	-$30.2K	-2,400	-10%
28	SLG 28 Stanley-Laman Group Berwyn, Pennsylvania	$235K	+$223K	+17,703	New
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$227K	+$216K	+17,160	New
30	PPA 30 Parametric Portfolio Associates Seattle, Washington	$208K	+$18.5K	+1,469	+10%
31	SIM 31 Spark Investment Management New York	$204K	–	–	–
32	32 Bank of New York Mellon New York	$192K	-$8.03K	-639	-4%
33	GCP 33 GSA Capital Partners London, United Kingdom	$192K	+$182K	+14,500	New
34	BFA 34 BlackRock Fund Advisors San Francisco, California	$181K	-$51K	-4,056	-23%
35	35 California Public Employees Retirement System Sacramento, California	$175K	–	–	–
36	36 Northern Trust Chicago, Illinois	$168K	+$15.5K	+1,233	+11%
37	37 Axa Paris, France	$80K	-$35.2K	-2,800	-32%
38	PCM 38 Prelude Capital Management New York	$76K	+$47.8K	+3,800	+200%
39	TRCT 39 Tower Research Capital (TRC) New York	$26K	+$23.1K	+1,836	+1,836%
40	MFS 40 MSI Financial Services Springfield, Massachusetts	$24K	-$15.9K	-1,261	-41%
41	41 Walleye Trading New York	$21K	+$18.9K	+1,500	+1,500%
42	OA 42 OFI Advisors Philadelphia, Pennsylvania	$19K	+$18K	+1,434	New
43	WIC 43 Woodmont Investment Counsel Nashville, Tennessee	$16K	–	–	–
44	BIM 44 BlackRock Investment Management Wilmington, Delaware	$12K	–	–	–
45	OSAM 45 O'Shaughnessy Asset Management Stamford, Connecticut	$9K	-$2.54K	-202	-24%
46	MA 46 MUFG Americas New York	$9K	+$754	+60	+10%
47	47 Federated Hermes Pittsburgh, Pennsylvania	$6K	+$5K	+398	+553%
48	48 SEI Investments Oaks, Pennsylvania	$3K	–	–	–
49	GC 49 Globeflex Capital San Diego, California	$1K	–	–	–
50	50 PNC Financial Services Group Pittsburgh, Pennsylvania	$1K	–	–	–

NCIT Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2015, worth a combined $58.5M — up 31% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCIT and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $1.58M.

54 institutional investors held NCI, Inc. (NCIT) as of Q3 2015, down from 55 in Q2 2015.
Funds reported $58.5M of NCI, Inc. stock for Q3 2015, up 31% quarter-over-quarter.
8 funds opened new NCI, Inc. positions in Q3 2015 and 9 closed out, a net change of -1 holder.
The largest NCI, Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.56M added.
The largest NCI, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2015.

NCI, Inc. NCIT