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 $4.83M invested in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
64% less capital invested
Capital invested by funds: $13.5M → $4.83M (-$8.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$2.73M |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
+$168K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$2.13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$843 |
| 5 |
Morgan Stanley
New York
|
+$222 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$7.06M |
| 2 |
SCM
Stanley Capital Management
Houston,
Texas
|
-$1.35M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$11K |
| 4 |
CCA
Column Capital Advisors
Indianapolis,
Indiana
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Stanley Capital Management
Houston,
Texas
| $2.67M | -$1.35M | -60,700 | -27% |
|
|
KLCMU
2
Kite Lake Capital Management (UK)
London,
United Kingdom
| $2.03M | +$2.73M | +123,000 | New |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $125K | +$168K | +7,554 | New |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | +$2.13K | +96 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$843 | +38 | +950% |
|
|
WBC
6
Westpac Banking Corp
Sydney,
Australia
| – | -$7.06M | -243,868 | Closed |
|
|
SFS
7
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$11K | -565 | Closed |
|
|
CCA
8
Column Capital Advisors
Indianapolis,
Indiana
| – | -$5K | -200 | Closed |
|
|
9
Morgan Stanley
New York
| – | +$222 | +10 | New |
|
NAV.PRD Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 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 2020, worth a combined $4.83M — down 64% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NAV.PRD positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $2.73M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $7.06M sold.
- 6 institutional investors held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $4.83M of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D stock for Q1 2020, down 64% quarter-over-quarter.
- 4 funds opened new Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D positions in Q1 2020 and 3 closed out, a net change of +1 holder.
- The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D buyer in Q1 2020 was Kite Lake Capital Management (UK), an estimated $2.73M added.
- The largest Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D seller in Q1 2020 was Westpac Banking Corp, an estimated $7.06M sold.
Based on aggregated 13F filings for Q1 2020.