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NCIT

NCI, Inc.
NCIT

Delisted

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

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71 hedge funds and large institutions have $121M invested in NCI, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $79.7M → $121M (+$41.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 62 → 71 (+9)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.79M
3
KCM
Kennedy Capital Management
Missouri
+$1.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M
5
OAM
Oxford Asset Management
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.05M
2
ACM
Ativo Capital Management
Illinois
-$1.09M
3
2L
22NW LP
Washington
-$779K
4
BCM
Bridgeway Capital Management
Texas
-$635K
5
GC
Globeflex Capital
California
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$95K +5,536 +324%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$138K +$53.2K +3,099 +90%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107K – – –
SGAM
54
Smith Group Asset Management
Texas
$99K +$80.7K +4,700 New
GC
55
Globeflex Capital
California
$93K -$617K -35,947 -89%
AIG
56
American International Group
New York
$91K +$10K +585 +16%
Wells Fargo
57
Wells Fargo
California
$72K -$29.1K -1,696 -33%
TSW
58
Thompson Siegel & Walmsley
Virginia
$44K – – –
AIM
59
Acrospire Investment Management
Illinois
$44K +$36K +2,097 New
FQ
60
First Quadrant
California
$38K -$144K -8,396 -83%
UBS Group
61
UBS Group
Switzerland
$29K +$19.5K +1,136 +505%
Legal & General Group
62
Legal & General Group
United Kingdom
$25K – – –
HFM
63
Harvest Fund Management
China
$16K +$12.7K +741 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.2K +$10.7K +622 +635%
MA
65
MUFG Americas
New York
$13K +$10.2K +593 New
MAM
66
Meeder Asset Management
Ohio
$11K +$8K +466 +1,331%
AIP
67
Ameritas Investment Partners
Nebraska
$10K – – –
ASN
68
Advisory Services Network
Georgia
$9K – – –
DA
69
Denali Advisors
California
$3K – – –
ACM
70
Ativo Capital Management
Illinois
– -$1.09M -72,334 Closed
SIM
71
Spark Investment Management
New York
– -$150K -10,000 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
– -$115K -7,609 Closed
BGIM
73
Brandywine Global Investment Management
Pennsylvania
– -$74K -4,900 Closed
Bank of America
74
Bank of America
North Carolina
– -$18.2K -1,058 -99%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$2K -131 Closed
1 2
3
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NCIT Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2017, worth a combined $121M — up 52% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCIT positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.89M. The largest seller was Heartland Advisors, cutting an estimated $4.05M.

  • 71 institutional investors held NCI, Inc. (NCIT) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $121M of NCI, Inc. stock for Q2 2017, up 52% quarter-over-quarter.
  • 14 funds opened new NCI, Inc. positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest NCI, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $2.89M added.
  • The largest NCI, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2017.