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NCIT

NCI, Inc.
NCIT

Delisted

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

54 hedge funds and large institutions have $58.5M invested in NCI, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $44.9M → $58.5M (+$13.7M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5554 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.4M +$11.3K +900 +0.1%
HA
2
Heartland Advisors
Wisconsin
$8.13M +$8.95K +712 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.46M +$564K +44,900 +15%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.36M +$66.9K +5,318 +2%
BCM
5
Bridgeway Capital Management
Texas
$3.44M +$25.1K +2,000 +0.8%
BIT
6
BlackRock Institutional Trust
California
$2.98M -$397K -31,609 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.97M +$85.5K +6,805 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.73M +$208K +16,515 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.97M -$1.58M -125,616 -46%
EI
10
EAM Investors
California
$1.64M +$1.56M +123,797 New
JIR
11
James Investment Research
Ohio
$1.47M
NFA
12
Nationwide Fund Advisors
Ohio
$1.35M -$180K -14,306 -12%
AG
13
Algert Global
California
$1.21M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.08M +$92K +7,317 +10%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$807K +$3.77K +300 +0.5%
NI
16
Numeric Investors
Massachusetts
$764K -$427K -34,005 -37%
WCM
17
Wedge Capital Management
North Carolina
$645K -$179K -14,200 -23%
Invesco
18
Invesco
Georgia
$550K -$31.4K -2,500 -6%
EGA
19
Eagle Global Advisors
Texas
$543K +$125K +9,919 +32%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$512K +$485K +38,598 New
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$413K -$36.2K -2,880 -8%
Morgan Stanley
22
Morgan Stanley
New York
$388K -$5.85K -465 -2%
CAM
23
ClariVest Asset Management
California
$381K -$41K -3,261 -10%
LSV Asset Management
24
LSV Asset Management
Illinois
$368K +$205K +16,289 +142%
RFC
25
Russell Frank Company
Washington
$290K -$70.4K -5,600 -20%

NCIT Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2015, worth a combined $58.5M — up 31% from $44.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCIT and 8 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.56M. The largest seller was Wellington Management Group, cutting an estimated $1.58M.

  • 54 institutional investors held NCI, Inc. (NCIT) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $58.5M of NCI, Inc. stock for Q3 2015, up 31% quarter-over-quarter.
  • 8 funds opened new NCI, Inc. positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest NCI, Inc. buyer in Q3 2015 was EAM Investors, an estimated $1.56M added.
  • The largest NCI, Inc. seller in Q3 2015 was Wellington Management Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2015.