We are live on ! Find out more
NCIT

NCI, Inc.
NCIT

Delisted

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

Back to rankings

62 hedge funds and large institutions have $79.7M invested in NCI, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $67.9M → $79.7M (+$11.8M)

0% more funds holding

Funds holding: 62 → 62 (0)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.15M
2
BlackRock
BlackRock
New York
+$6.55M
3
Goldman Sachs
Goldman Sachs
New York
+$403K
4
Renaissance Technologies
Renaissance Technologies
New York
+$282K
5
MCM
MV Capital Management
Maryland
+$204K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.04M
2
HA
Heartland Advisors
Wisconsin
-$526K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$406K
4
Morgan Stanley
Morgan Stanley
New York
-$296K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$502K – – –
SLG
27
Stanley-Laman Group
Pennsylvania
$497K -$29.1K -2,069 -6%
Goldman Sachs
28
Goldman Sachs
New York
$432K +$403K +28,698 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$421K +$16.6K +1,184 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$302K +$65.1K +4,632 +30%
TCIM
31
TIAA CREF Investment Management
New York
$260K -$10.6K -755 -4%
MCM
32
MV Capital Management
Maryland
$218K +$204K +14,500 New
CAM
33
ClariVest Asset Management
California
$217K +$10.2K +727 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$199K – – –
HW
35
Hancock Whitney
Mississippi
$189K +$176K +12,540 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$186K -$2.81K -200 -2%
AG
37
Algert Global
California
$183K +$16.6K +1,180 +11%
TA
38
Teachers Advisors
New York
$153K -$42.6K -3,033 -23%
FQ
39
First Quadrant
California
$153K -$8.44K -601 -6%
Charles Schwab
40
Charles Schwab
California
$151K – – –
SIM
41
Spark Investment Management
New York
$150K -$68.8K -4,900 -33%
NFA
42
Nationwide Fund Advisors
Ohio
$136K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$115K -$66.6K -4,741 -38%
Deutsche Bank
44
Deutsche Bank
Germany
$113K -$22.7K -1,616 -18%
Citigroup
45
Citigroup
New York
$100K -$86.2K -6,136 -48%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.3K +$71.2K +5,068 New
Wells Fargo
47
Wells Fargo
California
$76K +$42.1K +2,996 +143%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$74K +$68.8K +4,900 New
AIG
49
American International Group
New York
$56K +$3.48K +248 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$52K +$14 +1 +0%
1
2
3

NCIT Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2017, worth a combined $79.7M — up 17% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCIT positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.15M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.04M.

  • 62 institutional investors held NCI, Inc. (NCIT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $79.7M of NCI, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 10 funds opened new NCI, Inc. positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest NCI, Inc. buyer in Q1 2017 was Royce & Associates, an estimated $7.15M added.
  • The largest NCI, Inc. seller in Q1 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.