NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
54 hedge funds and large institutions have $58.5M invested in NCI, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.
31% more capital invested
Capital invested by funds: $44.9M → $58.5M (+$13.7M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
2% less funds holding
Funds holding: 55 → 54 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.56M |
| 2 |
Renaissance Technologies
New York
|
+$564K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$485K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$273K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.58M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$427K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$397K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$186K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
RCM
53
Rotella Capital Management
Bellevue,
Washington
| – | -$186K | -17,991 | Closed |
|
|
QI
54
Quotient Investors
New York
| – | -$118K | -11,400 | Closed |
|
|
BGIM
55
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$59K | -5,700 | Closed |
|
|
BJ
56
BlackRock Japan
Tokyo,
Japan
| – | -$21K | -2,066 | Closed |
|
|
BG
57
BlackRock Group
London,
United Kingdom
| – | -$19K | -1,866 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$18K | -1,781 | Closed |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$7K | -730 | Closed |
|
|
BA
60
BlackRock Advisors
Wilmington,
Delaware
| – | -$2K | -214 | Closed |
|
|
UMA
61
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -171 | Closed |
|
62
Citigroup
New York
| – | +$88 | +7 | New |
|
NCIT Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2015, worth a combined $58.5M — up 31% from $44.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NCIT and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $1.58M.
- 54 institutional investors held NCI, Inc. (NCIT) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $58.5M of NCI, Inc. stock for Q3 2015, up 31% quarter-over-quarter.
- 8 funds opened new NCI, Inc. positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest NCI, Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.56M added.
- The largest NCI, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2015.