We are live on ! Find out more
NCIT

NCI, Inc.
NCIT

Delisted

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

64 hedge funds and large institutions have $53.8M invested in NCI, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6664 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less capital invested

Capital invested by funds: $70.4M → $53.8M (-$16.5M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2M -$311K -24,900 -3%
HA
2
Heartland Advisors
Wisconsin
$6.63M
Renaissance Technologies
3
Renaissance Technologies
New York
$4.34M -$553K -44,214 -11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.48M -$353K -28,231 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.42M +$48K +3,842 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.34M +$504K +40,334 +16%
BCM
7
Bridgeway Capital Management
Texas
$3.01M
BIT
8
BlackRock Institutional Trust
California
$2.75M -$18.8K -1,501 -0.6%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$2.2M +$1.44M +115,330 +154%
BFA
10
BlackRock Fund Advisors
California
$1.94M +$124K +9,927 +6%
JIR
11
James Investment Research
Ohio
$1.59M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$909K -$177K -14,128 -15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$892K -$172K -13,779 -15%
Northern Trust
14
Northern Trust
Illinois
$840K +$3.26K +261 +0.4%
ACM
15
Ativo Capital Management
Illinois
$837K
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$707K -$5K -400 -0.7%
Morgan Stanley
17
Morgan Stanley
New York
$690K -$206K -16,497 -22%
LSV Asset Management
18
LSV Asset Management
Illinois
$631K
State Street
19
State Street
Massachusetts
$595K +$87.5K +6,999 +16%
AG
20
Algert Global
California
$493K -$668K -53,444 -56%
WCM
21
Wedge Capital Management
North Carolina
$447K
Axa
22
Axa
France
$386K +$33.4K +2,673 +9%
Invesco
23
Invesco
Georgia
$384K -$195K -15,600 -32%
GC
24
Globeflex Capital
California
$333K +$359K +28,707 +44,165%
PAM
25
Panagora Asset Management
Massachusetts
$298K +$37.5K +3,002 +13%

NCIT Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q3 2016, worth a combined $53.8M — down 24% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NCIT and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $1.44M. The largest seller was Numeric Investors, exiting entirely with an estimated $2.07M sold.

  • 64 institutional investors held NCI, Inc. (NCIT) as of Q3 2016, down from 66 in Q2 2016.
  • Funds reported $53.8M of NCI, Inc. stock for Q3 2016, down 24% quarter-over-quarter.
  • 9 funds opened new NCI, Inc. positions in Q3 2016 and 11 closed out, a net change of -2 holders.
  • The largest NCI, Inc. buyer in Q3 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.44M added.
  • The largest NCI, Inc. seller in Q3 2016 was Numeric Investors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.