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NCIT

NCI, Inc.
NCIT

Delisted

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

41 hedge funds and large institutions have $26.2M invested in NCI, Inc. in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $22.1M → $26.2M (+$4.11M)

5% less funds holding

Funds holding: 4341 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.2M +$594 +100 +0%
Invesco
2
Invesco
Georgia
$5.59M +$31.2K +5,243 +0.6%
Wells Fargo
3
Wells Fargo
California
$2.51M
BIT
4
BlackRock Institutional Trust
California
$2.38M +$92.1K +15,501 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.09M +$12.5K +2,106 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.04M
BCM
7
Bridgeway Capital Management
Texas
$859K +$157K +26,400 +26%
Renaissance Technologies
8
Renaissance Technologies
New York
$803K +$125K +21,000 +21%
AG
9
Algert Global
California
$424K
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K +$36.2K +6,100 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$379K +$4.48K +754 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$374K -$182K -30,627 -35%
CAM
13
ClariVest Asset Management
California
$324K +$12.7K +2,134 +5%
CPS
14
Counsel Portfolio Services
Ontario, Canada
$297K
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$274K -$107K -18,000 -30%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$238K +$214K +35,935 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$226K
N
18
Natixis
France
$225K +$30.3K +5,100 +17%
RA
19
Royce & Associates
New York
$199K +$44.8K +7,532 +34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$173K -$84K -14,128 -35%
Goldman Sachs
21
Goldman Sachs
New York
$169K -$119K -20,109 -44%
BFA
22
BlackRock Fund Advisors
California
$145K +$5.41K +910 +4%
Morgan Stanley
23
Morgan Stanley
New York
$127K +$114K +19,200 New
Northern Trust
24
Northern Trust
Illinois
$124K +$1.15K +194 +1%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$122K -$49.1K -8,268 -31%

NCIT Hedge Fund Activity: Q4 2013 in Review

41 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2013, worth a combined $26.2M — up 19% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NCIT and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $214K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $229K sold.

  • 41 institutional investors held NCI, Inc. (NCIT) as of Q4 2013, down from 43 in Q3 2013.
  • Funds reported $26.2M of NCI, Inc. stock for Q4 2013, up 19% quarter-over-quarter.
  • 6 funds opened new NCI, Inc. positions in Q4 2013 and 8 closed out, a net change of -2 holders.
  • The largest NCI, Inc. buyer in Q4 2013 was Dalton, Greiner, Hartman, Maher & Co, an estimated $214K added.
  • The largest NCI, Inc. seller in Q4 2013 was Susquehanna International Group, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2013.