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NCIT

NCI, Inc.
NCIT

Delisted

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

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64 hedge funds and large institutions have $67.1M invested in NCI, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 56 → 64 (+8)

3% more capital invested

Capital invested by funds: $65M → $67.1M (+$2.1M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.16M
2
NI
Numeric Investors
Massachusetts
+$644K
3
OAM
Oberweis Asset Management
Illinois
+$634K
4
CIC
Cornercap Investment Counsel
Georgia
+$452K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$310K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$1.04M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$788K
3
NFA
Nationwide Fund Advisors
Ohio
-$673K
4
TC
TFS Capital
Pennsylvania
-$504K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$408K -$814 -60 -0.2%
LSV Asset Management
27
LSV Asset Management
Illinois
$396K – – –
Northern Trust
28
Northern Trust
Illinois
$390K +$122K +9,016 +48%
RFC
29
Russell Frank Company
Washington
$350K +$141K +10,423 +72%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$316K +$306K +22,583 New
UBS Group
31
UBS Group
Switzerland
$271K +$256K +18,846 +3,943%
MCM
32
Matarin Capital Management
New York
$249K +$241K +17,768 New
Goldman Sachs
33
Goldman Sachs
New York
$238K +$231K +17,019 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$203K – – –
SLG
35
Stanley-Laman Group
Pennsylvania
$189K -$53.3K -3,930 -23%
PPA
36
Parametric Portfolio Associates
Washington
$187K -$17.7K -1,301 -9%
BFA
37
BlackRock Fund Advisors
California
$186K -$13.7K -1,009 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$185K – – –
CS
39
Credit Suisse
Switzerland
$175K +$170K +12,520 New
SIM
40
Spark Investment Management
New York
$172K -$151K -11,100 -47%
Axa
41
Axa
France
$151K +$64.6K +4,758 +79%
ARTA
42
A.R.T. Advisors
New York
$143K +$139K +10,225 New
Deutsche Bank
43
Deutsche Bank
Germany
$139K -$72.1K -5,310 -35%
JP Morgan Chase
44
JP Morgan Chase
New York
$137K +$133K +9,778 New
Walleye Trading
45
Walleye Trading
New York
$129K +$16.3K +1,200 +15%
SCM
46
Segantii Capital Management
Hong Kong
$126K +$123K +9,100 New
AIM
47
Acrospire Investment Management
Illinois
$107K +$103K +7,626 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$27.8K +2,046 New
PCM
49
Prelude Capital Management
New York
$28K -$56.1K -4,135 -67%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$26K +$25.6K +1,885 New
1
2
3

NCIT Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2016, worth a combined $67.1M — up 3.2% from $65M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCIT positions and 6 closed out — a net gain of 8 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.16M. The largest seller was Bailard, exiting entirely with an estimated $1.04M sold.

  • 64 institutional investors held NCI, Inc. (NCIT) as of Q1 2016, up from 56 in Q4 2015.
  • Funds reported $67.1M of NCI, Inc. stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 14 funds opened new NCI, Inc. positions in Q1 2016 and 6 closed out, a net change of +8 holders.
  • The largest NCI, Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $1.16M added.
  • The largest NCI, Inc. seller in Q1 2016 was Bailard, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2016.