NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
56 hedge funds and large institutions have $65M invested in NCI, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
11% more capital invested
Capital invested by funds: $58.5M → $65M (+$6.49M)
4% more funds holding
Funds holding: 54 → 56 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.4M |
| 2 |
B
Bailard
Foster City,
California
|
+$1.14M |
| 3 |
Renaissance Technologies
New York
|
+$1.11M |
| 4 |
Morgan Stanley
New York
|
+$914K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.97M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$586K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$369K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$318K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | -$1.4K | -94 | -20% |
|
52
SEI Investments
Oaks,
Pennsylvania
| $3K | +$209 | +14 | +6% |
|
|
GC
53
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
56
Wellington Management Group
Boston,
Massachusetts
| – | -$1.97M | -148,284 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -39 | Closed |
|
NCIT Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2015, worth a combined $65M — up 11% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NCIT positions and 3 closed out — a net gain of 3 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was Numeric Investors, adding an estimated $2.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.97M sold.
- 56 institutional investors held NCI, Inc. (NCIT) as of Q4 2015, up from 54 in Q3 2015.
- Funds reported $65M of NCI, Inc. stock for Q4 2015, up 11% quarter-over-quarter.
- 6 funds opened new NCI, Inc. positions in Q4 2015 and 3 closed out, a net change of +3 holders.
- The largest NCI, Inc. buyer in Q4 2015 was Numeric Investors, an estimated $2.4M added.
- The largest NCI, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2015.