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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 $79.7M invested in NCI, Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $67.9M → $79.7M (+$11.8M)

0% more funds holding

Funds holding: 62 → 62 (0)

Holders
62
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.15M
2
BlackRock
BlackRock
New York
+$6.55M
3
Goldman Sachs
Goldman Sachs
New York
+$403K
4
Renaissance Technologies
Renaissance Technologies
New York
+$282K
5
MCM
MV Capital Management
Maryland
+$204K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.04M
2
HA
Heartland Advisors
Wisconsin
-$526K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$406K
4
Morgan Stanley
Morgan Stanley
New York
-$296K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M -$406K -28,900 -4%
HA
2
Heartland Advisors
Wisconsin
$8.06M -$526K -37,453 -7%
RA
3
Royce & Associates
New York
$7.66M +$7.15M +509,142 New
BlackRock
4
BlackRock
New York
$7.02M +$6.55M +466,268 +201,848%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.09M +$282K +20,074 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.57M +$42.8K +3,044 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.54M +$143K +10,151 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.24M -$77.2K -5,498 -2%
BCM
9
Bridgeway Capital Management
Texas
$3.93M +$11.2K +800 +0.3%
JIR
10
James Investment Research
Ohio
$2.07M – – –
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$1.85M -$1.04M -73,877 -38%
2L
12
22NW LP
Washington
$1.66M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.36M +$79.9K +5,688 +7%
Northern Trust
14
Northern Trust
Illinois
$1.09M -$18.8K -1,340 -2%
ACM
15
Ativo Capital Management
Illinois
$1.09M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$1.09M +$54.8K +3,903 +6%
State Street
17
State Street
Massachusetts
$973K +$2.11K +150 +0.2%
PP
18
PagnatoKarp Partners
Virginia
$966K +$21.1K +1,500 +2%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$918K -$16.9K -1,200 -2%
WCM
20
Wedge Capital Management
North Carolina
$703K +$114K +8,100 +21%
Morgan Stanley
21
Morgan Stanley
New York
$679K -$296K -21,088 -32%
PAM
22
Panagora Asset Management
Massachusetts
$660K +$57.8K +4,118 +10%
Allianz Asset Management
23
Allianz Asset Management
Germany
$636K -$275K -19,579 -32%
GC
24
Globeflex Capital
California
$608K +$163K +11,600 +40%
Invesco
25
Invesco
Georgia
$549K +$40.3K +2,871 +9%
1
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NCIT Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q1 2017, worth a combined $79.7M — up 17% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NCIT positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $7.15M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.04M.

  • 62 institutional investors held NCI, Inc. (NCIT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $79.7M of NCI, Inc. stock for Q1 2017, up 17% quarter-over-quarter.
  • 10 funds opened new NCI, Inc. positions in Q1 2017 and 5 closed out, a net change of +5 holders.
  • The largest NCI, Inc. buyer in Q1 2017 was Royce & Associates, an estimated $7.15M added.
  • The largest NCI, Inc. seller in Q1 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2017.