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NAP

Navios Maritime Midstream Partrs
NAP

Delisted

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

22 hedge funds and large institutions have $32.5M invested in Navios Maritime Midstream Partrs in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

16% less capital invested

Capital invested by funds: $38.9M → $32.5M (-$6.37M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $301K

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
6
Calls
Puts
$301K
Net Calls
-$301K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$17.1M
EGA
2
Eagle Global Advisors
Texas
$7.01M -$1.13M -95,850 -13%
Bank of America
3
Bank of America
North Carolina
$4.86M -$1.1M -92,708 -17%
Morgan Stanley
4
Morgan Stanley
New York
$1.43M -$1.05M -89,125 -40%
CA
5
Corrado Advisors
New Jersey
$511K
CM
6
CS McKee
Pennsylvania
$391K -$52K -4,400 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$294K +$329K +27,802 New
Deutsche Bank
8
Deutsche Bank
Germany
$293K +$308K +26,042 +1,480%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$255K +$286K +24,161 New
BIT
10
BlackRock Institutional Trust
California
$156K
CG
11
Cutler Group
California
$61K +$68.3K +5,776 New
Wells Fargo
12
Wells Fargo
California
$49K +$10.6K +900 +24%
Walleye Trading
13
Walleye Trading
New York
$36K +$40.2K +3,400 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$16K
UBS Group
15
UBS Group
Switzerland
$14K -$10K -847 -39%
Creative Planning
16
Creative Planning
Kansas
$11K +$3.55K +300 +40%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$5K
Citigroup
18
Citigroup
New York
$4K
ASN
19
Advisory Services Network
Georgia
$2K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$6.88K -582 -85%
CS
21
Credit Suisse
Switzerland
-$169K -14,333 Closed
VKH
22
Virtu KCG Holdings
New York
-$166K -14,130 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$41K -3,482 Closed
IA
24
IFP Advisors
Florida
-$6K -500 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$1K -100 Closed

NAP Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Midstream Partrs (NAP) for Q3 2016, worth a combined $32.5M — down 16% from $38.9M a quarter earlier.

Fund positioning in NAP was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $329K. The largest seller was Eagle Global Advisors, cutting an estimated $1.13M.

  • 22 institutional investors held Navios Maritime Midstream Partrs (NAP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $32.5M of Navios Maritime Midstream Partrs stock for Q3 2016, down 16% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Midstream Partrs positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest Navios Maritime Midstream Partrs buyer in Q3 2016 was Renaissance Technologies, an estimated $329K added.
  • The largest Navios Maritime Midstream Partrs seller in Q3 2016 was Eagle Global Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2016.