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NCIT

NCI, Inc.
NCIT

Delisted

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

43 hedge funds and large institutions have $22.1M invested in NCI, Inc. in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

35% more capital invested

Capital invested by funds: $16.4M → $22.1M (+$5.69M)

10% more funds holding

Funds holding: 3943 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.13M +$511 +100 +0%
Invesco
2
Invesco
Georgia
$4.72M +$19.2K +3,762 +0.5%
Wells Fargo
3
Wells Fargo
California
$2.13M
BIT
4
BlackRock Institutional Trust
California
$1.93M +$90.6K +17,726 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$912K -$3.07K -600 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$889K +$20.1K +3,940 +3%
BCM
7
Bridgeway Capital Management
Texas
$582K
Renaissance Technologies
8
Renaissance Technologies
New York
$565K +$44K +8,600 +9%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$491K -$436K -85,373 -49%
AG
10
Algert Global
California
$360K
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$335K +$118K +23,068 +63%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$319K +$7.99K +1,563 +3%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K +$44.5K +8,700 +21%
CAM
14
ClariVest Asset Management
California
$264K
Goldman Sachs
15
Goldman Sachs
New York
$257K -$24K -4,695 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$229K -$109K -21,312 -34%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$227K +$206K +40,248 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$192K
N
19
Natixis
France
$166K +$34.8K +6,800 +30%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$150K +$3.6K +704 +3%
RA
21
Royce & Associates
New York
$126K +$115K +22,468 New
BFA
22
BlackRock Fund Advisors
California
$118K +$8.37K +1,638 +8%
Northern Trust
23
Northern Trust
Illinois
$104K -$6.26K -1,224 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$84K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$74K

NCIT Hedge Fund Activity: Q3 2013 in Review

43 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2013, worth a combined $22.1M — up 35% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NCIT positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $206K. The largest seller was D.E. Shaw & Co, cutting an estimated $436K.

  • 43 institutional investors held NCI, Inc. (NCIT) as of Q3 2013, up from 39 in Q2 2013.
  • Funds reported $22.1M of NCI, Inc. stock for Q3 2013, up 35% quarter-over-quarter.
  • 6 funds opened new NCI, Inc. positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest NCI, Inc. buyer in Q3 2013 was Royal Bank of Canada, an estimated $206K added.
  • The largest NCI, Inc. seller in Q3 2013 was D.E. Shaw & Co, an estimated $436K sold.

Based on aggregated 13F filings for Q3 2013.