We are live on ! Find out more
NAP

Navios Maritime Midstream Partrs
NAP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-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

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$19M +$359K +25,530 +2%
Goldman Sachs
2
Goldman Sachs
New York
$11.3M -$180K -12,843 -1%
EGA
3
Eagle Global Advisors
Texas
$9.99M -$85K -6,050 -0.8%
KACA
4
Kayne Anderson Capital Advisors
California
$8.24M -$4.97M -353,930 -35%
Bank of America
5
Bank of America
North Carolina
$6.31M +$1.8M +127,905 +34%
Morgan Stanley
6
Morgan Stanley
New York
$1.87M +$9.63K +685 +0.5%
HHAM
7
HITE Hedge Asset Management
Massachusetts
$1.67M -$844K -60,084 -31%
RCM
8
Rotella Capital Management
Washington
$1.18M +$3.8M +270,163 +410%
CS
9
Credit Suisse
Switzerland
$1.16M +$1.3M +92,408 New
Citigroup
10
Citigroup
New York
$1.03M -$92.1K -6,556 -7%
SCM
11
Silver Capital Management
New York
$839K -$268K -19,086 -22%
MCA
12
Metropolitan Capital Advisors
New York
$285K
Creative Planning
13
Creative Planning
Kansas
$15K +$16.9K +1,200 New
BIT
14
BlackRock Institutional Trust
California
$10K +$11.8K +837 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8K
Wells Fargo
16
Wells Fargo
California
$8K +$1.39K +99 +20%
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$2.44K -174 -35%
UBS Group
18
UBS Group
Switzerland
$2K -$24.3K -1,729 -91%
MFS
19
MSI Financial Services
Massachusetts
$1K
Cohen & Steers
20
Cohen & Steers
New York
-$1.94M -125,000 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$1.35M -87,357 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$1.35M -87,321 Closed
PCM
23
Prelude Capital Management
New York
-$285K -18,356 Closed
CI
24
Capital Innovations
Wisconsin
-$139K -12,980 Closed

NAP Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 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.