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NCIT

NCI, Inc.
NCIT

Delisted

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

53 hedge funds and large institutions have $43.7M invested in NCI, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $26.2M → $43.7M (+$17.5M)

29% more funds holding

Funds holding: 4153 (+12)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

Holders
53
Holders Change
+12
Holders Change %
+29.27%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.45M -$1.85M -199,500 -18%
Wells Fargo
2
Wells Fargo
California
$4.12M +$79K +8,533 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.91M +$3.41M +367,900 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.06M +$2.5M +269,984 +1,486%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.49M +$1.05M +113,196 +93%
BIT
6
BlackRock Institutional Trust
California
$2.43M -$1.21M -130,323 -36%
EI
7
EAM Investors
California
$2.26M +$1.97M +212,749 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.86M +$100K +10,844 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.82M +$122K +13,200 +8%
BCM
10
Bridgeway Capital Management
Texas
$1.44M +$48.2K +5,212 +4%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.1M +$625K +67,535 +188%
AG
12
Algert Global
California
$928K +$216K +23,330 +36%
JIR
13
James Investment Research
Ohio
$750K +$653K +70,580 New
NI
14
Numeric Investors
Massachusetts
$729K +$635K +68,604 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$719K +$97K +10,474 +18%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$686K +$22.2K +2,400 +4%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$418K +45,140 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$439K -$935 -101 -0.2%
CAM
19
ClariVest Asset Management
California
$429K -$79.5K -8,591 -18%
WCM
20
Wedge Capital Management
North Carolina
$352K +$306K +33,100 New
CBOA
21
Commonwealth Bank of Australia
Australia
$339K +$295K +31,905 New
SIM
22
Spark Investment Management
New York
$315K +$276K +29,800 New
DIA
23
Denver Investment Advisors
Colorado
$261K +$119K +12,855 +110%
Goldman Sachs
24
Goldman Sachs
New York
$258K -$11.9K -1,290 -5%
NFA
25
Nationwide Fund Advisors
Ohio
$232K +$190K +20,500 +1,515%

NCIT Hedge Fund Activity: Q1 2014 in Review

53 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2014, worth a combined $43.7M — up 67% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NCIT positions and 5 closed out — a net gain of 12 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.41M. The largest seller was Invesco, cutting an estimated $7.79M.

  • 53 institutional investors held NCI, Inc. (NCIT) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $43.7M of NCI, Inc. stock for Q1 2014, up 67% quarter-over-quarter.
  • 17 funds opened new NCI, Inc. positions in Q1 2014 and 5 closed out, a net change of +12 holders.
  • The largest NCI, Inc. buyer in Q1 2014 was Wellington Management Group, an estimated $3.41M added.
  • The largest NCI, Inc. seller in Q1 2014 was Invesco, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2014.