NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
53 hedge funds and large institutions have $43.7M invested in NCI, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
67% more capital invested
Capital invested by funds: $26.2M → $43.7M (+$17.5M)
29% more funds holding
Funds holding: 41 → 53 (+12)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.5M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.97M |
| 4 |
Renaissance Technologies
New York
|
+$1.05M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.79M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.85M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.21M |
| 4 |
D.E. Shaw & Co
New York
|
-$416K |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $2.03K | – | – | – |
|
|
GC
52
Globeflex Capital
San Diego,
California
| $2K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
CPS
54
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$297K | -44,793 | Closed |
|
|
RA
55
Royce & Associates
New York
| – | -$199K | -30,000 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$173K | -26,120 | Closed |
|
57
State Street
Boston,
Massachusetts
| – | -$76K | -11,580 | Closed |
|
NCIT Hedge Fund Activity: Q1 2014 in Review
53 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2014, worth a combined $43.7M — up 67% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NCIT positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.41M. The largest seller was Invesco, cutting an estimated $7.79M.
- 53 institutional investors held NCI, Inc. (NCIT) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $43.7M of NCI, Inc. stock for Q1 2014, up 67% quarter-over-quarter.
- 17 funds opened new NCI, Inc. positions in Q1 2014 and 5 closed out, a net change of +12 holders.
- The largest NCI, Inc. buyer in Q1 2014 was Wellington Management Group, an estimated $3.41M added.
- The largest NCI, Inc. seller in Q1 2014 was Invesco, an estimated $7.79M sold.
Based on aggregated 13F filings for Q1 2014.