We are live on ! Find out more
NCIT

NCI, Inc.
NCIT

Delisted

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

55 hedge funds and large institutions have $44.9M invested in NCI, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

8% more funds holding

Funds holding: 5155 (+4)

3% less capital invested

Capital invested by funds: $46.4M → $44.9M (-$1.57M)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.68M +$417K +39,719 +4%
HA
2
Heartland Advisors
Wisconsin
$6.32M +$1.42M +135,441 +28%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.34M
Renaissance Technologies
4
Renaissance Technologies
New York
$3.01M +$275K +26,225 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.83M
BCM
6
Bridgeway Capital Management
Texas
$2.65M
BIT
7
BlackRock Institutional Trust
California
$2.64M +$241K +22,956 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.24M +$46.1K +4,397 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.95M +$25.5K +2,430 +1%
NFA
10
Nationwide Fund Advisors
Ohio
$1.2M
JIR
11
James Investment Research
Ohio
$1.14M +$15.7K +1,500 +1%
NI
12
Numeric Investors
Massachusetts
$946K -$16.8K -1,600 -2%
AG
13
Algert Global
California
$941K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$762K +$12.6K +1,203 +2%
WCM
15
Wedge Capital Management
North Carolina
$649K -$55.6K -5,300 -8%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$625K +$17.8K +1,700 +3%
Invesco
17
Invesco
Georgia
$453K -$92.2K -8,786 -17%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$351K
CAM
19
ClariVest Asset Management
California
$331K
EGA
20
Eagle Global Advisors
Texas
$320K +$63.1K +6,010 +24%
Morgan Stanley
21
Morgan Stanley
New York
$307K -$76.8K -7,315 -20%
RFC
22
Russell Frank Company
Washington
$283K
HIM
23
Hillsdale Investment Management
Ontario, Canada
$247K -$19.9K -1,900 -7%
RCM
24
Rotella Capital Management
Washington
$186K -$13.1K -1,253 -7%
BFA
25
BlackRock Fund Advisors
California
$182K +$22.4K +2,132 +14%

NCIT Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2015, worth a combined $44.9M — down 3.4% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCIT positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $1.42M. The largest seller was Wells Fargo, exiting entirely with an estimated $3.92M sold.

  • 55 institutional investors held NCI, Inc. (NCIT) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $44.9M of NCI, Inc. stock for Q2 2015, down 3.4% quarter-over-quarter.
  • 8 funds opened new NCI, Inc. positions in Q2 2015 and 4 closed out, a net change of +4 holders.
  • The largest NCI, Inc. buyer in Q2 2015 was Heartland Advisors, an estimated $1.42M added.
  • The largest NCI, Inc. seller in Q2 2015 was Wells Fargo, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2015.