Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
NAV.PRD was delisted on the 23rd of June, 2021.
6 hedge funds and large institutions have $7.16M invested in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
55% less capital invested
Capital invested by funds: $15.7M → $7.16M (-$8.58M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$3.42M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$612K |
| 3 |
NIT
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
+$165K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$2.92M |
| 2 |
SCM
Stanley Capital Management
Houston,
Texas
|
-$450K |
| 3 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBC
1
Westpac Banking Corp
Sydney,
Australia
| $5.64M | +$3.42M | +146,549 | New |
|
|
2
SEI Investments
Oaks,
Pennsylvania
| $1.01M | +$612K | +26,252 | New |
|
|
NIT
3
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| $272K | +$165K | +7,067 | New |
|
|
GAM
4
Gotham Asset Management
New York
| $229K | -$2.92M | -124,975 | -95% |
|
|
SCM
5
Stanley Capital Management
Houston,
Texas
| $8.89K | -$450K | -19,300 | -8% |
|
|
QSS
6
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$221K | -5,436 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | +$93 | +4 | New |
|
NAV.PRD Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) for Q3 2018, worth a combined $7.16M — down 55% from $15.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NAV.PRD positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $3.42M. The largest seller was Gotham Asset Management, cutting an estimated $2.92M.
- 6 institutional investors held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) as of Q3 2018, up from 3 in Q2 2018.
- Funds reported $7.16M of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D stock for Q3 2018, down 55% quarter-over-quarter.
- 4 funds opened new Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D positions in Q3 2018 and 1 closed out, a net change of +3 holders.
- The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D buyer in Q3 2018 was Westpac Banking Corp, an estimated $3.42M added.
- The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D seller in Q3 2018 was Gotham Asset Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2018.