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NCIT

NCI, Inc.
NCIT

Delisted

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

64 hedge funds and large institutions have $67.1M invested in NCI, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

14% more funds holding

Funds holding: 5664 (+8)

3% more capital invested

Capital invested by funds: $65M → $67.1M (+$2.1M)

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12M -$788K -58,100 -6%
HA
2
Heartland Advisors
Wisconsin
$8.03M
Renaissance Technologies
3
Renaissance Technologies
New York
$5.87M +$109K +8,012 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.86M +$51.2K +3,771 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.93M +$310K +22,864 +9%
NI
6
Numeric Investors
Massachusetts
$3.72M +$644K +47,438 +22%
BCM
7
Bridgeway Capital Management
Texas
$3.65M +$17.6K +1,300 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.31M +$297K +21,853 +10%
BIT
9
BlackRock Institutional Trust
California
$2.84M
JIR
10
James Investment Research
Ohio
$1.93M
EI
11
EAM Investors
California
$1.68M -$57.6K -4,244 -3%
AG
12
Algert Global
California
$1.43M +$186K +13,693 +15%
Morgan Stanley
13
Morgan Stanley
New York
$1.25M -$21K -1,546 -2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.2M +$1.16M +85,467 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$863K -$25.4K -1,875 -3%
GCP
16
GSA Capital Partners
United Kingdom
$819K -$3.12K -230 -0.4%
OAM
17
Oberweis Asset Management
Illinois
$654K +$634K +46,700 New
Invesco
18
Invesco
Georgia
$620K +$46.8K +3,450 +8%
EGA
19
Eagle Global Advisors
Texas
$573K
Millennium Management
20
Millennium Management
New York
$561K +$57.1K +4,211 +12%
WCM
21
Wedge Capital Management
North Carolina
$541K
CIC
22
Cornercap Investment Counsel
Georgia
$467K +$452K +33,340 New
CAM
23
ClariVest Asset Management
California
$447K
NFA
24
Nationwide Fund Advisors
Ohio
$436K -$673K -49,594 -61%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$426K -$9.77K -720 -2%

NCIT Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2016, worth a combined $67.1M — up 3.2% from $65M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCIT positions and 6 closed out — a net gain of 8 holders — while 15 added to existing stakes and 20 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.16M. The largest seller was Bailard, exiting entirely with an estimated $1.04M sold.

  • 64 institutional investors held NCI, Inc. (NCIT) as of Q1 2016, up from 56 in Q4 2015.
  • Funds reported $67.1M of NCI, Inc. stock for Q1 2016, up 3.2% quarter-over-quarter.
  • 14 funds opened new NCI, Inc. positions in Q1 2016 and 6 closed out, a net change of +8 holders.
  • The largest NCI, Inc. buyer in Q1 2016 was Allianz Asset Management, an estimated $1.16M added.
  • The largest NCI, Inc. seller in Q1 2016 was Bailard, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2016.