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NCIT

NCI, Inc.
NCIT

Delisted

NCIT was delisted on the 15th of August, 2017.

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64 hedge funds and large institutions have $67.1M invested in NCI, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 56 → 64 (+8)

3% more capital invested

Capital invested by funds: $65M → $67.1M (+$2.1M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.16M
2
NI
Numeric Investors
Massachusetts
+$644K
3
OAM
Oberweis Asset Management
Illinois
+$634K
4
CIC
Cornercap Investment Counsel
Georgia
+$452K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$310K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$1.04M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$788K
3
NFA
Nationwide Fund Advisors
Ohio
-$673K
4
TC
TFS Capital
Pennsylvania
-$504K
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$25K -$16.6K -1,220 -40%
MFS
52
MSI Financial Services
Massachusetts
$25K -$258 -19 -1%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$21K +$12K +881 +137%
BIM
54
BlackRock Investment Management
Delaware
$13K – – –
WIC
55
Woodmont Investment Counsel
Tennessee
$8K – – –
Wells Fargo
56
Wells Fargo
California
$7K +$6.93K +511 New
MA
57
MUFG Americas
New York
$6K -$3.8K -280 -40%
Federated Hermes
58
Federated Hermes
Pennsylvania
$5K -$489 -36 -10%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
SEI Investments
60
SEI Investments
Pennsylvania
$3K -$149 -11 -4%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$1.34K -$6.47K -477 -0.5%
GC
62
Globeflex Capital
California
$1K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1K – – –
B
64
Bailard
California
– -$1.04M -76,194 Closed
TC
65
TFS Capital
Pennsylvania
– -$504K -36,894 Closed
Baird Financial Group
66
Baird Financial Group
Wisconsin
– -$490K -35,870 Closed
VKH
67
Virtu KCG Holdings
New York
– -$265K -19,425 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$153K -11,227 Closed
IA
69
IFP Advisors
Florida
– -$11K -775 Closed
1 2
3

NCIT Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2016, worth a combined $67.1M — up 3.2% from $65M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCIT positions and 6 closed out — a net gain of 8 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.16M. The largest seller was Bailard, exiting entirely with an estimated $1.04M sold.

  • 64 institutional investors held NCI, Inc. (NCIT) as of Q1 2016, up from 56 in Q4 2015.
  • Funds reported $67.1M of NCI, Inc. stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 14 funds opened new NCI, Inc. positions in Q1 2016 and 6 closed out, a net change of +8 holders.
  • The largest NCI, Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $1.16M added.
  • The largest NCI, Inc. seller in Q1 2016 was Bailard, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2016.