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NAV.PRD

Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D

Delisted

NAV.PRD was delisted on the 23rd of June, 2021.

3 hedge funds and large institutions have $13.4M invested in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $11.6M → $13.4M (+$1.84M)

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gotham Asset Management
New York
$7.65M +$1.82M +101,160 +86%
WBC
2
Westpac Banking Corp
Australia
$5.32M +$580K +32,268 +27%
HK
3
Horizon Kinetics
New York
$423K +$217K +12,088 New
CLCM
4
Crawford Lake Capital Management
New Jersey
-$1.18M -27,439 Closed
NIT
5
NumerixS Investment Technologies
British Columbia, Canada
-$197K -4,600 Closed

NAV.PRD Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) for Q1 2018, worth a combined $13.4M — up 16% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NAV.PRD and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Gotham Asset Management, adding an estimated $1.82M. The largest seller was Crawford Lake Capital Management, exiting entirely with an estimated $1.18M sold.

  • 3 institutional investors held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $13.4M of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D stock for Q1 2018, up 16% quarter-over-quarter.
  • 1 fund opened new Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D buyer in Q1 2018 was Gotham Asset Management, an estimated $1.82M added.
  • The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D seller in Q1 2018 was Crawford Lake Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2018.