We are live on ! Find out more
NCIT

NCI, Inc.
NCIT

Delisted

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

Back to rankings

71 hedge funds and large institutions have $121M invested in NCI, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $79.7M → $121M (+$41.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 62 → 71 (+9)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.79M
3
KCM
Kennedy Capital Management
Missouri
+$1.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M
5
OAM
Oxford Asset Management
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.05M
2
ACM
Ativo Capital Management
Illinois
-$1.09M
3
2L
22NW LP
Washington
-$779K
4
BCM
Bridgeway Capital Management
Texas
-$635K
5
GC
Globeflex Capital
California
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$976K +$69.3K +4,039 +10%
Axa
27
Axa
France
$798K +$77.2K +4,500 +13%
WCM
28
Wedge Capital Management
North Carolina
$728K -$209K -12,200 -26%
SLG
29
Stanley-Laman Group
Pennsylvania
$671K -$20.1K -1,172 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$668K +$63.1K +3,674 +13%
EI
31
EAM Investors
California
$661K +$538K +31,343 New
HIM
32
Hillsdale Investment Management
Ontario, Canada
$605K +$492K +28,690 New
SO
33
STRS Ohio
Ohio
$595K +$484K +28,200 New
MAM
34
Martingale Asset Management
Massachusetts
$535K +$435K +25,314 New
Goldman Sachs
35
Goldman Sachs
New York
$509K -$78.7K -4,584 -16%
TCIM
36
TIAA CREF Investment Management
New York
$436K +$58K +3,381 +20%
SCP
37
Seizert Capital Partners
Michigan
$403K +$328K +19,090 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$384K -$30.9K -1,799 -9%
CAM
39
ClariVest Asset Management
California
$305K – – –
CCMH
40
Cornerstone Capital Management Holdings
New York
$297K +$242K +14,100 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$279K – – –
EGA
42
Eagle Global Advisors
Texas
$266K +$216K +12,590 New
TA
43
Teachers Advisors
New York
$263K +$39.1K +2,275 +22%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$259K -$1.72K -100 -0.8%
HW
45
Hancock Whitney
Mississippi
$252K -$10.3K -599 -5%
TC
46
TFS Capital
Pennsylvania
$244K +$199K +11,581 New
Charles Schwab
47
Charles Schwab
California
$211K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$190K – – –
Citigroup
49
Citigroup
New York
$185K +$36.5K +2,128 +32%
MCM
50
MV Capital Management
Maryland
$169K -$112K -6,500 -45%
1
2
3 4

NCIT Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2017, worth a combined $121M — up 52% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCIT positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.89M. The largest seller was Heartland Advisors, cutting an estimated $4.05M.

  • 71 institutional investors held NCI, Inc. (NCIT) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $121M of NCI, Inc. stock for Q2 2017, up 52% quarter-over-quarter.
  • 14 funds opened new NCI, Inc. positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest NCI, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $2.89M added.
  • The largest NCI, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2017.