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NCIT

NCI, Inc.
NCIT

Delisted

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

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54 hedge funds and large institutions have $46.1M invested in NCI, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

10% more funds holding

Funds holding: 49 → 54 (+5)

10% more capital invested

Capital invested by funds: $42.1M → $46.1M (+$4.02M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$473K
2
BCM
Bridgeway Capital Management
Texas
+$417K
3
Renaissance Technologies
Renaissance Technologies
New York
+$300K
4
VKH
Virtu KCG Holdings
New York
+$157K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$117K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$530K
2
NI
Numeric Investors
Massachusetts
-$138K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$117K
4
WCM
Wedge Capital Management
North Carolina
-$113K
5
CAM
ClariVest Asset Management
California
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.16M – – –
Wells Fargo
2
Wells Fargo
California
$3.87M – – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.14M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.12M +$28K +2,660 +0.9%
HA
5
Heartland Advisors
Wisconsin
$3.01M +$473K +44,885 +18%
BCM
6
Bridgeway Capital Management
Texas
$2.52M +$417K +39,604 +19%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.5M +$300K +28,522 +13%
BIT
8
BlackRock Institutional Trust
California
$2.34M +$17.9K +1,700 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.94M +$117K +11,084 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.76M +$6.32K +600 +0.3%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.43M +$24.4K +2,318 +2%
NFA
12
Nationwide Fund Advisors
Ohio
$1.19M +$90.5K +8,600 +8%
EI
13
EAM Investors
California
$1.12M -$530K -50,305 -31%
JIR
14
James Investment Research
Ohio
$1.09M +$47K +4,460 +4%
AG
15
Algert Global
California
$930K – – –
NI
16
Numeric Investors
Massachusetts
$907K -$138K -13,095 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$744K +$3.76K +357 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$586K +$4.21K +400 +0.7%
WCM
19
Wedge Capital Management
North Carolina
$561K -$113K -10,700 -16%
Invesco
20
Invesco
Georgia
$363K -$600 -57 -0.2%
Morgan Stanley
21
Morgan Stanley
New York
$352K -$103K -9,803 -22%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$347K -$117K -11,140 -25%
CAM
23
ClariVest Asset Management
California
$328K -$111K -10,552 -25%
RFC
24
Russell Frank Company
Washington
$282K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$271K +$80K +7,600 +53%
1
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NCIT Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2014, worth a combined $46.1M — up 9.5% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCIT positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $473K. The largest seller was EAM Investors, cutting an estimated $530K.

  • 54 institutional investors held NCI, Inc. (NCIT) as of Q4 2014, up from 49 in Q3 2014.
  • Funds reported $46.1M of NCI, Inc. stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 8 funds opened new NCI, Inc. positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest NCI, Inc. buyer in Q4 2014 was Heartland Advisors, an estimated $473K added.
  • The largest NCI, Inc. seller in Q4 2014 was EAM Investors, an estimated $530K sold.

Based on aggregated 13F filings for Q4 2014.