Navios Maritime Midstream Partrs
NAP
NAP was delisted on the 13th of December, 2018.
19 hedge funds and large institutions have $62.9M invested in Navios Maritime Midstream Partrs in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
2.92% less ownership
Funds ownership: 59.36% → 56.44% (-2.9%)
10% less funds holding
Funds holding: 21 → 19 (-2)
26% less capital invested
Capital invested by funds: $85.2M → $62.9M (-$22.3M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$3.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.3M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$359K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.97M |
| 2 |
Cohen & Steers
New York
|
-$1.94M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.35M |
| 4 |
Renaissance Technologies
New York
|
-$1.35M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$844K |
NAP Hedge Fund Activity: Q3 2015 in Review
19 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Midstream Partrs (NAP) for Q3 2015, worth a combined $62.9M — down 26% from $85.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NAP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Rotella Capital Management, adding an estimated $3.8M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.97M.
- 19 institutional investors held Navios Maritime Midstream Partrs (NAP) as of Q3 2015, down from 21 in Q2 2015.
- Funds reported $62.9M of Navios Maritime Midstream Partrs stock for Q3 2015, down 26% quarter-over-quarter.
- 3 funds opened new Navios Maritime Midstream Partrs positions in Q3 2015 and 5 closed out, a net change of -2 holders.
- The largest Navios Maritime Midstream Partrs buyer in Q3 2015 was Rotella Capital Management, an estimated $3.8M added.
- The largest Navios Maritime Midstream Partrs seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $4.97M sold.
Based on aggregated 13F filings for Q3 2015.