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NAP

Navios Maritime Midstream Partrs
NAP

Delisted

NAP was delisted on the 13th of December, 2018.

17 hedge funds and large institutions have $75.1M invested in Navios Maritime Midstream Partrs in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $60.2M → $75.1M (+$14.9M)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$19.6M -$35.5K -2,500 -0.2%
Goldman Sachs
2
Goldman Sachs
New York
$14M
KACA
3
Kayne Anderson Capital Advisors
California
$13.5M +$8.27M +582,666 +151%
EGA
4
Eagle Global Advisors
Texas
$11.3M +$325K +22,900 +3%
HHAM
5
HITE Hedge Asset Management
Massachusetts
$6.34M +$5.41M +381,406 +530%
Bank of America
6
Bank of America
North Carolina
$4.77M +$3.71M +261,143 +327%
Cohen & Steers
7
Cohen & Steers
New York
$1.75M
Morgan Stanley
8
Morgan Stanley
New York
$1.33M -$1.96M -137,832 -59%
MCA
9
Metropolitan Capital Advisors
New York
$966K -$10.5K -741 -1%
Citigroup
10
Citigroup
New York
$958K +$973K +68,529 New
RCM
11
Rotella Capital Management
Washington
$255K +$1.02M +72,022 New
UOC
12
UBS O'Connor
Illinois
$203K -$1.83M -128,653 -90%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$63K +$63.8K +4,497 New
UBS Group
14
UBS Group
Switzerland
$35K -$2.63M -185,525 -99%
BCM
15
Blume Capital Management
California
$22K +$22.4K +1,575 New
TRCT
16
Tower Research Capital (TRC)
New York
$8K -$25.5K -1,800 -75%
MFS
17
MSI Financial Services
Massachusetts
$1K +$1.42K +100 New
PRCM
18
Pine River Capital Management
Minnesota
-$4.84M -398,000 Closed
PIA
19
Phoenix Investment Adviser
New York
-$438K -120,600 Closed
VKH
20
Virtu KCG Holdings
New York
-$205K -16,845 Closed
WS
21
Wedbush Securities
California
-$160K -13,200 Closed
PMFA
22
Plante Moran Financial Advisors
Michigan
-$5K -400 Closed

NAP Hedge Fund Activity: Q1 2015 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Midstream Partrs (NAP) for Q1 2015, worth a combined $75.1M — up 25% from $60.2M a quarter earlier.

Fund positioning in NAP was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $8.27M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $4.84M sold.

  • 17 institutional investors held Navios Maritime Midstream Partrs (NAP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $75.1M of Navios Maritime Midstream Partrs stock for Q1 2015, up 25% quarter-over-quarter.
  • 5 funds opened new Navios Maritime Midstream Partrs positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Navios Maritime Midstream Partrs buyer in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $8.27M added.
  • The largest Navios Maritime Midstream Partrs seller in Q1 2015 was Pine River Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2015.