NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
51 hedge funds and large institutions have $46.4M invested in NCI, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
1% more capital invested
Capital invested by funds: $46.1M → $46.4M (+$307K)
6% less funds holding
Funds holding: 54 → 51 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$257K |
| 3 |
Renaissance Technologies
New York
|
+$226K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$196K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.12M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$910K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$377K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$183K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$1.12M | -109,873 | Closed |
|
|
PGCM
52
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$183K | -17,940 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$152K | -14,901 | Closed |
|
54
D.E. Shaw & Co
New York
| – | -$110K | -10,744 | Closed |
|
|
PM
55
Platinum Management
New York
| – | -$107K | -10,500 | Closed |
|
NCIT Hedge Fund Activity: Q1 2015 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2015, worth a combined $46.4M — up 0.67% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NCIT and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Heartland Advisors, adding an estimated $2.05M. The largest seller was EAM Investors, exiting entirely with an estimated $1.12M sold.
- 51 institutional investors held NCI, Inc. (NCIT) as of Q1 2015, down from 54 in Q4 2014.
- Funds reported $46.4M of NCI, Inc. stock for Q1 2015, up 0.67% quarter-over-quarter.
- 2 funds opened new NCI, Inc. positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest NCI, Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $2.05M added.
- The largest NCI, Inc. seller in Q1 2015 was EAM Investors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.