HCM
NVGS icon

Highbridge Capital Management’s Navigator Holdings NVGS Stock Holding History

Highbridge Capital Management’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,200
Closed -$573K – 1531
2014
Q4 		$573K Buy
+27,200
New +$597K 0.01% 782

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Highbridge Capital Management's NVGS Position: Q1 2017 in Review

Highbridge Capital Management sold out of Navigator Holdings (NVGS) in Q1 2017, closing a stake of 13,787 shares — an estimated $128K sold.

Highbridge Capital Management first reported a position in NVGS in Q1 2015 and held it in 2 quarters. The position peaked at $264K in Q1 2015. 84 funds tracked by Wall St. Rank hold NVGS as of Q1 2017.

  • Highbridge Capital Management reported no remaining Navigator Holdings position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 13,787 Navigator Holdings shares in Q1 2017, an estimated $128K.
  • Highbridge Capital Management first reported a position in Navigator Holdings in Q1 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Navigator Holdings position peaked at $264K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.