NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
49 hedge funds and large institutions have $38.5M invested in NCI, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
8% less funds holding
Funds holding: 53 → 49 (-4)
12% less capital invested
Capital invested by funds: $43.7M → $38.5M (-$5.2M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$829K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$622K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$518K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$410K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$368K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$587K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$439K |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$339K |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$261K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
51
Denver Investment Advisors
Denver,
Colorado
| – | -$261K | -24,522 | Closed |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$224K | -21,040 | Closed |
|
|
N
53
Natixis
Paris,
France
| – | -$144K | -13,500 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$127K | -12,085 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$126K | -11,835 | Closed |
|
|
AG
56
Aperio Group
Sausalito,
California
| – | -$125K | -11,745 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$110K | -10,326 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$109K | -10,269 | Closed |
|
|
U
59
UBS
Zurich,
Switzerland
| – | -$28.1K | -2,899 | -100% |
|
NCIT Hedge Fund Activity: Q2 2014 in Review
49 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2014, worth a combined $38.5M — down 12% from $43.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NCIT and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.
The largest buyer was Nationwide Fund Advisors, adding an estimated $829K. The largest seller was Wellington Management Group, cutting an estimated $587K.
- 49 institutional investors held NCI, Inc. (NCIT) as of Q2 2014, down from 53 in Q1 2014.
- Funds reported $38.5M of NCI, Inc. stock for Q2 2014, down 12% quarter-over-quarter.
- 6 funds opened new NCI, Inc. positions in Q2 2014 and 10 closed out, a net change of -4 holders.
- The largest NCI, Inc. buyer in Q2 2014 was Nationwide Fund Advisors, an estimated $829K added.
- The largest NCI, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $587K sold.
Based on aggregated 13F filings for Q2 2014.