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NCIT

NCI, Inc.
NCIT

Delisted

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

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66 hedge funds and large institutions have $70.4M invested in NCI, Inc. in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 64 → 66 (+2)

5% more capital invested

Capital invested by funds: $67.1M → $70.4M (+$3.23M)

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
22
Reduced
14
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.99M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.03M
3
ACM
Ativo Capital Management
Illinois
+$996K
4
State Street
State Street
Massachusetts
+$614K
5
Northern Trust
Northern Trust
Illinois
+$612K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.68M
2
NI
Numeric Investors
Massachusetts
-$1.63M
3
Millennium Management
Millennium Management
New York
-$561K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$486K
5
CIC
Cornercap Investment Counsel
Georgia
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M -$486K -35,280 -4%
HA
2
Heartland Advisors
Wisconsin
$8.05M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M +$9.83K +714 +0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.62M -$252K -18,269 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.1M +$156K +11,314 +4%
BCM
6
Bridgeway Capital Management
Texas
$3.66M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.5M +$171K +12,449 +5%
BIT
8
BlackRock Institutional Trust
California
$3.35M +$493K +35,777 +18%
BFA
9
BlackRock Fund Advisors
California
$2.22M +$1.99M +144,458 +1,086%
NI
10
Numeric Investors
Massachusetts
$2.07M -$1.63M -118,254 -44%
JIR
11
James Investment Research
Ohio
$1.93M – – –
AG
12
Algert Global
California
$1.35M -$84.2K -6,113 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.3M -$38.8K -2,818 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.28M +$74.4K +5,400 +6%
Morgan Stanley
15
Morgan Stanley
New York
$1.07M -$178K -12,892 -14%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$1.05M +$1.03M +74,962 New
Northern Trust
17
Northern Trust
Illinois
$1.02M +$612K +44,442 +159%
ACM
18
Ativo Capital Management
Illinois
$1.02M +$996K +72,334 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$864K -$1.38K -100 -0.2%
LSV Asset Management
20
LSV Asset Management
Illinois
$766K +$362K +26,300 +93%
GCP
21
GSA Capital Partners
United Kingdom
$722K -$96.8K -7,026 -12%
Invesco
22
Invesco
Georgia
$686K +$63.3K +4,599 +10%
OAM
23
Oberweis Asset Management
Illinois
$667K +$11K +800 +2%
State Street
24
State Street
Massachusetts
$626K +$614K +44,560 New
EGA
25
Eagle Global Advisors
Texas
$591K +$15.3K +1,110 +3%
1
2 3 4

NCIT Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2016, worth a combined $70.4M — up 4.8% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NCIT positions and 16 closed out — a net gain of 3 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.99M. The largest seller was EAM Investors, exiting entirely with an estimated $1.68M sold.

  • 66 institutional investors held NCI, Inc. (NCIT) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $70.4M of NCI, Inc. stock for Q2 2016, up 4.8% quarter-over-quarter.
  • 19 funds opened new NCI, Inc. positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest NCI, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.99M added.
  • The largest NCI, Inc. seller in Q2 2016 was EAM Investors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2016.