NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
54 hedge funds and large institutions have $46.1M invested in NCI, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
10% more funds holding
Funds holding: 49 → 54 (+5)
10% more capital invested
Capital invested by funds: $42.1M → $46.1M (+$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$473K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$417K |
| 3 |
Renaissance Technologies
New York
|
+$300K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$157K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$530K |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$138K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$117K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$113K |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| $2K | +$3K | +285 | New |
|
|
GC
52
Globeflex Capital
San Diego,
California
| $1K | -$190 | -18 | -14% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | -$1.34K | -127 | -25% |
|
54
Goldman Sachs
New York
| – | -$103K | -10,823 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -4,180 | Closed |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$116 | +11 | New |
|
NCIT Hedge Fund Activity: Q4 2014 in Review
54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2014, worth a combined $46.1M — up 9.5% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NCIT positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $473K. The largest seller was EAM Investors, cutting an estimated $530K.
- 54 institutional investors held NCI, Inc. (NCIT) as of Q4 2014, up from 49 in Q3 2014.
- Funds reported $46.1M of NCI, Inc. stock for Q4 2014, up 9.5% quarter-over-quarter.
- 8 funds opened new NCI, Inc. positions in Q4 2014 and 2 closed out, a net change of +6 holders.
- The largest NCI, Inc. buyer in Q4 2014 was Heartland Advisors, an estimated $473K added.
- The largest NCI, Inc. seller in Q4 2014 was EAM Investors, an estimated $530K sold.
Based on aggregated 13F filings for Q4 2014.