NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
49 hedge funds and large institutions have $42.1M invested in NCI, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $38.5M → $42.1M (+$3.64M)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.03M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$132K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$98K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$75K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$473K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$256K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$189K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$143K |
| 5 |
Renaissance Technologies
New York
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
51
BlackRock Advisors
Wilmington,
Delaware
| – | -$12K | -1,401 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$1.81K | -204 | Closed |
|
|
GSC
53
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -110 | Closed |
|
NCIT Hedge Fund Activity: Q3 2014 in Review
49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2014, worth a combined $42.1M — up 9.5% from $38.5M a quarter earlier.
Fund positioning in NCIT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $2.03M. The largest seller was EAM Investors, cutting an estimated $473K.
- 49 institutional investors held NCI, Inc. (NCIT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $42.1M of NCI, Inc. stock for Q3 2014, up 9.5% quarter-over-quarter.
- 4 funds opened new NCI, Inc. positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest NCI, Inc. buyer in Q3 2014 was Heartland Advisors, an estimated $2.03M added.
- The largest NCI, Inc. seller in Q3 2014 was EAM Investors, an estimated $473K sold.
Based on aggregated 13F filings for Q3 2014.