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NCIT

NCI, Inc.
NCIT

Delisted

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

49 hedge funds and large institutions have $38.5M invested in NCI, Inc. in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

8% less funds holding

Funds holding: 5349 (-4)

12% less capital invested

Capital invested by funds: $43.7M → $38.5M (-$5.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.97M +$84.2K +8,700 +1%
Wells Fargo
2
Wells Fargo
California
$3.37M -$82.6K -8,533 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.94M +$410K +42,365 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.73M -$587K -60,600 -16%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.03M -$58K -5,996 -3%
BIT
6
BlackRock Institutional Trust
California
$1.99M -$47.4K -4,892 -2%
EI
7
EAM Investors
California
$1.87M -$20.7K -2,143 -1%
BCM
8
Bridgeway Capital Management
Texas
$1.77M +$622K +64,288 +48%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.62M +$67.9K +7,012 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.52M
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.13M +$229K +23,612 +23%
NI
12
Numeric Investors
Massachusetts
$1.08M +$518K +53,533 +78%
NFA
13
Nationwide Fund Advisors
Ohio
$955K +$829K +85,700 +392%
JIR
14
James Investment Research
Ohio
$913K +$312K +32,230 +46%
AG
15
Algert Global
California
$809K +$36.2K +3,740 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$642K +$45K +4,653 +7%
WCM
17
Wedge Capital Management
North Carolina
$631K +$368K +38,000 +115%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K -$17.4K -1,800 -3%
Morgan Stanley
19
Morgan Stanley
New York
$421K +$277K +28,579 +152%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$401K
CAM
21
ClariVest Asset Management
California
$367K +$9.69K +1,001 +2%
Invesco
22
Invesco
Georgia
$361K +$367K +37,948 +1,415%
HA
23
Heartland Advisors
Wisconsin
$295K +$322K +33,248 New
RFC
24
Russell Frank Company
Washington
$243K +$196K +20,200 +280%
EGA
25
Eagle Global Advisors
Texas
$207K +$84.3K +8,710 +60%

NCIT Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2014, worth a combined $38.5M — down 12% from $43.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NCIT and 6 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Nationwide Fund Advisors, adding an estimated $829K. The largest seller was Wellington Management Group, cutting an estimated $587K.

  • 49 institutional investors held NCI, Inc. (NCIT) as of Q2 2014, down from 53 in Q1 2014.
  • Funds reported $38.5M of NCI, Inc. stock for Q2 2014, down 12% quarter-over-quarter.
  • 6 funds opened new NCI, Inc. positions in Q2 2014 and 10 closed out, a net change of -4 holders.
  • The largest NCI, Inc. buyer in Q2 2014 was Nationwide Fund Advisors, an estimated $829K added.
  • The largest NCI, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $587K sold.

Based on aggregated 13F filings for Q2 2014.