NCI, Inc.
NCIT
NCIT was delisted on the 15th of August, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.89M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.79M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.41M |
| 4 |
Renaissance Technologies
New York
|
+$1.39M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.05M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.09M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$779K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$635K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$446 | -26 | -81% |
|
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.