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NCIT

NCI, Inc.
NCIT

Delisted

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

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62 hedge funds and large institutions have $67.9M invested in NCI, Inc. in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $53.8M → $67.9M (+$14.1M)

3% less funds holding

Funds holding: 64 → 62 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$391K
2
SLG
Stanley-Laman Group
Pennsylvania
+$274K
3
PAM
Panagora Asset Management
Massachusetts
+$177K
4
LSV Asset Management
LSV Asset Management
Illinois
+$173K
5
State Street
State Street
Massachusetts
+$161K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$399K
2
Allianz Asset Management
Allianz Asset Management
Germany
-$193K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$163K
4
Goldman Sachs
Goldman Sachs
New York
-$159K
5
NFA
Nationwide Fund Advisors
Ohio
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.1M +$10.1K +800 +0.1%
HA
2
Heartland Advisors
Wisconsin
$8M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$5.37M +$116K +9,225 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.2M +$66.9K +5,301 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.06M +$27.3K +2,162 +0.7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.01M -$163K -12,934 -4%
BCM
7
Bridgeway Capital Management
Texas
$3.63M – – –
BIT
8
BlackRock Institutional Trust
California
$3.32M +$13.8K +1,095 +0.5%
BFA
9
BlackRock Fund Advisors
California
$2.77M +$391K +31,013 +18%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$2.75M +$81.9K +6,488 +3%
JIR
11
James Investment Research
Ohio
$1.92M – – –
2L
12
22NW LP
Washington
$1.54M +$1.4M +110,556 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.19M +$79.8K +6,322 +8%
Northern Trust
14
Northern Trust
Illinois
$1.03M +$14.5K +1,152 +2%
ACM
15
Ativo Capital Management
Illinois
$1.01M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$952K +$173K +13,709 +25%
Morgan Stanley
17
Morgan Stanley
New York
$924K +$83.8K +6,638 +11%
State Street
18
State Street
Massachusetts
$898K +$161K +12,784 +25%
PP
19
PagnatoKarp Partners
Virginia
$875K +$791K +62,706 New
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K +$13.9K +1,100 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$862K -$193K -15,282 -20%
PAM
22
Panagora Asset Management
Massachusetts
$555K +$177K +14,012 +54%
WCM
23
Wedge Capital Management
North Carolina
$538K – – –
SLG
24
Stanley-Laman Group
Pennsylvania
$489K +$274K +21,735 +163%
Invesco
25
Invesco
Georgia
$469K +$3.5K +277 +0.8%
1
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NCIT Hedge Fund Activity: Q4 2016 in Review

62 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q4 2016, worth a combined $67.9M — up 26% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCIT and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $391K. The largest seller was Algert Global, cutting an estimated $399K.

  • 62 institutional investors held NCI, Inc. (NCIT) as of Q4 2016, down from 64 in Q3 2016.
  • Funds reported $67.9M of NCI, Inc. stock for Q4 2016, up 26% quarter-over-quarter.
  • 6 funds opened new NCI, Inc. positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest NCI, Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $391K added.
  • The largest NCI, Inc. seller in Q4 2016 was Algert Global, an estimated $399K sold.

Based on aggregated 13F filings for Q4 2016.