NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
66 hedge funds and large institutions have $70.4M invested in NCI, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 16 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 64 → 66 (+2)
5% more capital invested
Capital invested by funds: $67.1M → $70.4M (+$3.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.99M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.03M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$996K |
| 4 |
State Street
Boston,
Massachusetts
|
+$614K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.68M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.63M |
| 3 |
Millennium Management
New York
|
-$561K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$486K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$467K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Acrospire Investment Management
Chicago,
Illinois
| – | -$107K | -7,626 | Closed |
|
77
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$29K | -2,046 | Closed |
|
78
New York State Common Retirement Fund
Albany,
New York
| – | -$26K | -1,885 | Closed |
|
|
WIC
79
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$8K | -600 | Closed |
|
80
Wells Fargo
San Francisco,
California
| – | -$7K | -511 | Closed |
|
81
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -340 | Closed |
|
NCIT Hedge Fund Activity: Q2 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2016, worth a combined $70.4M — up 4.8% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NCIT positions and 16 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.99M. The largest seller was EAM Investors, exiting entirely with an estimated $1.68M sold.
- 66 institutional investors held NCI, Inc. (NCIT) as of Q2 2016, up from 64 in Q1 2016.
- Funds reported $70.4M of NCI, Inc. stock for Q2 2016, up 4.8% quarter-over-quarter.
- 19 funds opened new NCI, Inc. positions in Q2 2016 and 16 closed out, a net change of +3 holders.
- The largest NCI, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.99M added.
- The largest NCI, Inc. seller in Q2 2016 was EAM Investors, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2016.