Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
NAV.PRD was delisted on the 23rd of June, 2021.
3 hedge funds and large institutions have $5.93M invested in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
10% less capital invested
Capital invested by funds: $6.56M → $5.93M (-$634K)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$31 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$324K |
| 2 |
NIT
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
-$314K |
| 3 |
QC
QCM Cayman
Houston,
Texas
|
-$217K |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
1
Westpac Banking Corp
Sydney,
Australia
| $5.93M | -$60K | -5,800 | -3% |
|
|
GAM
2
Gotham Asset Management
New York
| – | -$324K | -13,142 | Closed |
|
|
NIT
3
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$314K | -12,762 | Closed |
|
|
QC
4
QCM Cayman
Houston,
Texas
| – | -$217K | -8,828 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$10 | +1 | New |
|
|
6
SEI Investments
Oaks,
Pennsylvania
| – | +$31 | +3 | New |
|
NAV.PRD Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) for Q2 2017, worth a combined $5.93M — down 9.7% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NAV.PRD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was SEI Investments, opening a new position worth an estimated $31. The largest seller was Gotham Asset Management, exiting entirely with an estimated $324K sold.
- 3 institutional investors held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) as of Q2 2017, down from 4 in Q1 2017.
- Funds reported $5.93M of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D stock for Q2 2017, down 9.7% quarter-over-quarter.
- 2 funds opened new Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D positions in Q2 2017 and 3 closed out, a net change of -1 holder.
- The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D buyer in Q2 2017 was SEI Investments, an estimated $31 added.
- The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D seller in Q2 2017 was Gotham Asset Management, an estimated $324K sold.
Based on aggregated 13F filings for Q2 2017.