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NCIT

NCI, Inc.
NCIT

Delisted

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

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49 hedge funds and large institutions have $42.1M invested in NCI, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $38.5M → $42.1M (+$3.64M)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$2.03M
2
PPA
Parametric Portfolio Associates
Washington
+$132K
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$98K
4
BCM
Bridgeway Capital Management
Texas
+$75K
5
BIT
BlackRock Institutional Trust
California
+$36.8K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$473K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$256K
3
NI
Numeric Investors
Massachusetts
-$189K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$143K
5
Renaissance Technologies
Renaissance Technologies
New York
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.53M – – –
Wells Fargo
2
Wells Fargo
California
$3.6M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.92M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.88M -$256K -27,313 -8%
HA
5
Heartland Advisors
Wisconsin
$2.38M +$2.03M +216,752 +652%
BIT
6
BlackRock Institutional Trust
California
$2.16M +$36.8K +3,931 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.06M -$110K -11,789 -5%
BCM
8
Bridgeway Capital Management
Texas
$1.97M +$75K +8,000 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.7M -$28.3K -3,022 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.64M +$10.3K +1,100 +0.6%
EI
11
EAM Investors
California
$1.52M -$473K -50,428 -24%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$1.31M +$98K +10,458 +8%
NFA
13
Nationwide Fund Advisors
Ohio
$1.02M – – –
JIR
14
James Investment Research
Ohio
$976K -$1.78K -190 -0.2%
NI
15
Numeric Investors
Massachusetts
$969K -$189K -20,200 -17%
AG
16
Algert Global
California
$866K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$689K +$712 +76 +0.1%
WCM
18
Wedge Capital Management
North Carolina
$624K -$51.6K -5,500 -8%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$542K +$2.81K +300 +0.5%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$429K – – –
Morgan Stanley
21
Morgan Stanley
New York
$421K -$29.4K -3,137 -7%
CAM
22
ClariVest Asset Management
California
$405K +$11.4K +1,213 +3%
Invesco
23
Invesco
Georgia
$339K -$46.7K -4,981 -12%
RFC
24
Russell Frank Company
Washington
$261K – – –
HIM
25
Hillsdale Investment Management
Ontario, Canada
$198K – – –
1
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NCIT Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2014, worth a combined $42.1M — up 9.5% from $38.5M a quarter earlier.

Fund positioning in NCIT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $2.03M. The largest seller was EAM Investors, cutting an estimated $473K.

  • 49 institutional investors held NCI, Inc. (NCIT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $42.1M of NCI, Inc. stock for Q3 2014, up 9.5% quarter-over-quarter.
  • 4 funds opened new NCI, Inc. positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest NCI, Inc. buyer in Q3 2014 was Heartland Advisors, an estimated $2.03M added.
  • The largest NCI, Inc. seller in Q3 2014 was EAM Investors, an estimated $473K sold.

Based on aggregated 13F filings for Q3 2014.