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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 $53.8M invested in NCI, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 66 → 64 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less capital invested

Capital invested by funds: $70.4M → $53.8M (-$16.5M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$504K
3
GC
Globeflex Capital
California
+$359K
4
DTL
Dynamic Technology Lab
Singapore
+$141K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$130K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.07M
2
AG
Algert Global
California
-$668K
3
OAM
Oberweis Asset Management
Illinois
-$667K
4
EGA
Eagle Global Advisors
Texas
-$591K
5
Renaissance Technologies
Renaissance Technologies
New York
-$553K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$291K -$900 -72 -0.3%
EA
27
Emerald Acquisition
Washington
$272K +$126K +10,076 +75%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$271K -$23.2K -1,853 -7%
GCP
29
GSA Capital Partners
United Kingdom
$253K -$369K -29,526 -57%
NFA
30
Nationwide Fund Advisors
Ohio
$232K -$182K -14,567 -42%
CAM
31
ClariVest Asset Management
California
$226K -$155K -12,386 -39%
Goldman Sachs
32
Goldman Sachs
New York
$159K -$76.8K -6,146 -31%
SLG
33
Stanley-Laman Group
Pennsylvania
$154K +$8.75K +700 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$153K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$145K -$1.25K -100 -0.8%
SIM
36
Spark Investment Management
New York
$142K – – –
AIM
37
Alambic Investment Management
California
$133K – – –
DTL
38
Dynamic Technology Lab
Singapore
$131K +$141K +11,309 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$120K +$130K +10,409 New
Charles Schwab
40
Charles Schwab
California
$116K – – –
Citigroup
41
Citigroup
New York
$109K +$110K +8,820 +1,468%
TA
42
Teachers Advisors
New York
$106K – – –
FQ
43
First Quadrant
California
$106K +$114K +9,158 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$70K -$24.1K -1,925 -24%
AIM
45
Acrospire Investment Management
Illinois
$68K +$73.7K +5,895 New
AIG
46
American International Group
New York
$40.3K +$63 +5 +0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$40K +$43.1K +3,450 New
Wells Fargo
48
Wells Fargo
California
$24K +$26.3K +2,100 New
PCM
49
Prelude Capital Management
New York
$22K +$10K +800 +73%
BA
50
BlackRock Advisors
Delaware
$20K – – –
1
2
3

NCIT Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2016, worth a combined $53.8M — down 24% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NCIT and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.44M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.07M sold.

  • 64 institutional investors held NCI, Inc. (NCIT) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $53.8M of NCI, Inc. stock for Q3 2016, down 24% quarter-over-quarter.
  • 9 funds opened new NCI, Inc. positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest NCI, Inc. buyer in Q3 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.44M added.
  • The largest NCI, Inc. seller in Q3 2016 was Numeric Investors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.