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NCIT

NCI, Inc.
NCIT

Delisted

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

62 hedge funds and large institutions have $67.9M invested in NCI, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $53.8M → $67.9M (+$14.1M)

3% less funds holding

Funds holding: 6462 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$465K
GC
27
Globeflex Capital
California
$401K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$374K +$41.9K +3,318 +14%
BIM
29
BlackRock Investment Management
Delaware
$350K -$770 -61 -0.2%
TCIM
30
TIAA CREF Investment Management
New York
$251K +$2.17K +172 +1%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$216K +$194K +15,408 New
GCP
32
GSA Capital Partners
United Kingdom
$214K -$82.5K -6,538 -30%
SIM
33
Spark Investment Management
New York
$207K +$32.8K +2,600 +21%
CAM
34
ClariVest Asset Management
California
$191K -$73.2K -5,802 -30%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$184K
TA
36
Teachers Advisors
New York
$184K +$51K +4,044 +44%
Citigroup
37
Citigroup
New York
$178K +$42.5K +3,369 +36%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$175K
JP Morgan Chase
39
JP Morgan Chase
New York
$172K +$153K +12,122 +5,317%
AG
40
Algert Global
California
$153K -$399K -31,615 -74%
FQ
41
First Quadrant
California
$150K +$20.4K +1,619 +18%
Charles Schwab
42
Charles Schwab
California
$140K
Deutsche Bank
43
Deutsche Bank
Germany
$127K +$102K +8,100 +741%
NFA
44
Nationwide Fund Advisors
Ohio
$126K -$139K -11,033 -55%
AIG
45
American International Group
New York
$48K -$126 -10 -0.3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$48K
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$40K -$40.2K -3,184 -53%
Wells Fargo
48
Wells Fargo
California
$29K
TSW
49
Thompson Siegel & Walmsley
Virginia
$29K +$26.5K +2,100 New
BA
50
BlackRock Advisors
Delaware
$26K +$1.69K +134 +8%

NCIT Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2016, worth a combined $67.9M — up 26% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCIT and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $391K. The largest seller was Algert Global, cutting an estimated $399K.

  • 62 institutional investors held NCI, Inc. (NCIT) as of Q4 2016, down from 64 in Q3 2016.
  • Funds reported $67.9M of NCI, Inc. stock for Q4 2016, up 26% quarter-over-quarter.
  • 6 funds opened new NCI, Inc. positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest NCI, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $391K added.
  • The largest NCI, Inc. seller in Q4 2016 was Algert Global, an estimated $399K sold.

Based on aggregated 13F filings for Q4 2016.