NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
55 hedge funds and large institutions have $44.9M invested in NCI, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
8% more funds holding
Funds holding: 51 → 55 (+4)
3% less capital invested
Capital invested by funds: $46.4M → $44.9M (-$1.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.42M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$417K |
| 3 |
Renaissance Technologies
New York
|
+$275K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$241K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$63.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.92M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$613K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$92.3K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$92.2K |
| 5 |
Morgan Stanley
New York
|
-$76.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $1K | +$1.05K | +100 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
53
Wells Fargo
San Francisco,
California
| – | -$3.92M | -378,946 | Closed |
|
|
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$613K | -59,315 | Closed |
|
55
Citigroup
New York
| – | -$36K | -3,564 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -1,593 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$409 | +39 | New |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$441 | +42 | New |
|
NCIT Hedge Fund Activity: Q2 2015 in Review
55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2015, worth a combined $44.9M — down 3.4% from $46.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NCIT positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Heartland Advisors, adding an estimated $1.42M. The largest seller was Wells Fargo, exiting entirely with an estimated $3.92M sold.
- 55 institutional investors held NCI, Inc. (NCIT) as of Q2 2015, up from 51 in Q1 2015.
- Funds reported $44.9M of NCI, Inc. stock for Q2 2015, down 3.4% quarter-over-quarter.
- 8 funds opened new NCI, Inc. positions in Q2 2015 and 4 closed out, a net change of +4 holders.
- The largest NCI, Inc. buyer in Q2 2015 was Heartland Advisors, an estimated $1.42M added.
- The largest NCI, Inc. seller in Q2 2015 was Wells Fargo, an estimated $3.92M sold.
Based on aggregated 13F filings for Q2 2015.