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NCIT

NCI, Inc.
NCIT

Delisted

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

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71 hedge funds and large institutions have $121M invested in NCI, Inc. in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $79.7M → $121M (+$41.1M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

15% more funds holding

Funds holding: 62 → 71 (+9)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
26
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.79M
3
KCM
Kennedy Capital Management
Missouri
+$1.41M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.39M
5
OAM
Oxford Asset Management
United Kingdom
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.05M
2
ACM
Ativo Capital Management
Illinois
-$1.09M
3
2L
22NW LP
Washington
-$779K
4
BCM
Bridgeway Capital Management
Texas
-$635K
5
GC
Globeflex Capital
California
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M +$2.79M +162,257 +21%
RA
2
Royce & Associates
New York
$14.3M +$2.89M +168,089 +33%
BlackRock
3
BlackRock
New York
$10.3M +$393K +22,881 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M +$1.39M +81,056 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.6M +$156K +9,066 +3%
HA
6
Heartland Advisors
Wisconsin
$6.33M -$4.05M -235,844 -44%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.26M -$76.8K -4,475 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.21M -$604K -35,177 -12%
BCM
9
Bridgeway Capital Management
Texas
$4.73M -$635K -37,000 -14%
JIR
10
James Investment Research
Ohio
$2.89M -$9.27K -540 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.91M +$1.85K +108 +0.1%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$1.89M -$569K -33,172 -27%
Northern Trust
13
Northern Trust
Illinois
$1.74M +$176K +10,224 +14%
KCM
14
Kennedy Capital Management
Missouri
$1.74M +$1.41M +82,221 New
State Street
15
State Street
Massachusetts
$1.68M +$257K +14,978 +23%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.65M +$101K +5,897 +8%
AG
17
Algert Global
California
$1.61M +$1.1M +64,096 +527%
OAM
18
Oxford Asset Management
United Kingdom
$1.43M +$1.16M +67,542 New
Invesco
19
Invesco
Georgia
$1.4M +$513K +29,868 +82%
2L
20
22NW LP
Washington
$1.38M -$779K -45,400 -41%
Deutsche Bank
21
Deutsche Bank
Germany
$1.34M +$958K +55,805 +737%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M -$91K -5,300 -9%
PAM
23
Panagora Asset Management
Massachusetts
$1.17M +$194K +11,316 +26%
PP
24
PagnatoKarp Partners
Virginia
$1.16M -$157K -9,156 -14%
Morgan Stanley
25
Morgan Stanley
New York
$1.15M +$165K +9,588 +21%
1
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NCIT Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NCI, Inc. (NCIT) for Q2 2017, worth a combined $121M — up 52% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NCIT positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.89M. The largest seller was Heartland Advisors, cutting an estimated $4.05M.

  • 71 institutional investors held NCI, Inc. (NCIT) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $121M of NCI, Inc. stock for Q2 2017, up 52% quarter-over-quarter.
  • 14 funds opened new NCI, Inc. positions in Q2 2017 and 5 closed out, a net change of +9 holders.
  • The largest NCI, Inc. buyer in Q2 2017 was Royce & Associates, an estimated $2.89M added.
  • The largest NCI, Inc. seller in Q2 2017 was Heartland Advisors, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2017.