We are live on ! Find out more
NCIT

NCI, Inc.
NCIT

Delisted

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

51 hedge funds and large institutions have $46.4M invested in NCI, Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $46.1M → $46.4M (+$307K)

6% less funds holding

Funds holding: 5451 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.99M
HA
2
Heartland Advisors
Wisconsin
$4.77M +$2.05M +181,545 +62%
Wells Fargo
3
Wells Fargo
California
$3.92M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.34M +$196K +17,338 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.74M -$377K -33,400 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.74M +$226K +20,042 +8%
BCM
7
Bridgeway Capital Management
Texas
$2.57M +$113K +10,000 +4%
BIT
8
BlackRock Institutional Trust
California
$2.41M +$41.2K +3,648 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.13M +$257K +22,763 +12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.87M +$156K +13,800 +8%
NFA
11
Nationwide Fund Advisors
Ohio
$1.16M
JIR
12
James Investment Research
Ohio
$1.13M +$22.3K +1,970 +2%
NI
13
Numeric Investors
Massachusetts
$962K +$48.6K +4,300 +5%
AG
14
Algert Global
California
$941K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$726K -$3.19K -282 -0.4%
WCM
16
Wedge Capital Management
North Carolina
$703K +$149K +13,200 +24%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$613K -$910K -80,543 -58%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$607K +$15.8K +1,400 +2%
Invesco
19
Invesco
Georgia
$544K +$193K +17,125 +48%
Morgan Stanley
20
Morgan Stanley
New York
$382K +$28.6K +2,531 +7%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$341K
CAM
22
ClariVest Asset Management
California
$321K
RFC
23
Russell Frank Company
Washington
$274K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$271K
HIM
25
Hillsdale Investment Management
Ontario, Canada
$267K +$56.5K +5,000 +24%

NCIT Hedge Fund Activity: Q1 2015 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2015, worth a combined $46.4M — up 0.67% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NCIT and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Heartland Advisors, adding an estimated $2.05M. The largest seller was EAM Investors, exiting entirely with an estimated $1.12M sold.

  • 51 institutional investors held NCI, Inc. (NCIT) as of Q1 2015, down from 54 in Q4 2014.
  • Funds reported $46.4M of NCI, Inc. stock for Q1 2015, up 0.67% quarter-over-quarter.
  • 2 funds opened new NCI, Inc. positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest NCI, Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $2.05M added.
  • The largest NCI, Inc. seller in Q1 2015 was EAM Investors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2015.