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NAVG

Navigators Group Inc
NAVG

Delisted

NAVG was delisted on the 22nd of May, 2019.

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155 hedge funds and large institutions have $789M invested in Navigators Group Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $658M → $789M (+$131M)

15% more funds holding

Funds holding: 135 → 155 (+20)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
155
Holders Change
+20
Holders Change %
+14.81%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$7.49M
2
BFA
BlackRock Fund Advisors
California
+$4.42M
3
CIP
Champlain Investment Partners
Vermont
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
5
Millennium Management
Millennium Management
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$12.2M
2
CM
CS McKee
Pennsylvania
-$3.66M
3
MC
Menta Capital
California
-$3.54M
4
AR
Advisory Research
Illinois
-$3.19M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$4.76M +$1.78M +51,658 +66%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.75M +$1.36M +39,458 +44%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.1M – – –
TCIM
29
TIAA CREF Investment Management
New York
$4.04M +$153K +4,428 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.8M – – –
Millennium Management
31
Millennium Management
New York
$3.61M +$1.85M +53,656 +120%
GC
32
Guggenheim Capital
Illinois
$3.6M -$38K -1,102 -1%
PPA
33
Parametric Portfolio Associates
Washington
$3.5M -$69K -2,002 -2%
RFC
34
Russell Frank Company
Washington
$3.26M +$614K +17,820 +25%
RA
35
Royce & Associates
New York
$3.15M -$986K -28,600 -25%
Morgan Stanley
36
Morgan Stanley
New York
$3.07M +$749K +21,720 +35%
NI
37
Numeric Investors
Massachusetts
$2.95M -$872K -25,292 -24%
BIM
38
BlackRock Investment Management
Delaware
$2.85M -$27.9K -810 -1%
SCM
39
Sterling Capital Management
North Carolina
$2.6M -$25.4K -738 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.56M +$86.2K +2,500 +4%
ZIM
41
Zacks Investment Management
Illinois
$2.36M -$196K -5,676 -8%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$89.6K +2,600 +4%
CIM
43
Calvert Investment Management
Maryland
$2.28M +$327K +9,476 +18%
Charles Schwab
44
Charles Schwab
California
$2.2M +$63K +1,828 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.06M +$1.94M +56,262 New
Citadel Advisors
46
Citadel Advisors
Florida
$2.03M +$65K +1,884 +4%
MAM
47
Martingale Asset Management
Massachusetts
$1.99M +$1.18M +34,112 +170%
Deutsche Bank
48
Deutsche Bank
Germany
$1.93M +$881K +25,562 +95%
NFA
49
Nationwide Fund Advisors
Ohio
$1.85M +$116K +3,360 +7%
MC
50
Menta Capital
California
$1.79M -$3.54M -102,684 -68%
1
2
3 4 5

NAVG Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2014, worth a combined $789M — up 20% from $658M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAVG positions and 6 closed out — a net gain of 22 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Comerica Bank, adding an estimated $7.49M. The largest seller was Vulcan Value Partners, cutting an estimated $12.2M.

  • 155 institutional investors held Navigators Group Inc (NAVG) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $789M of Navigators Group Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 28 funds opened new Navigators Group Inc positions in Q4 2014 and 6 closed out, a net change of +22 holders.
  • The largest Navigators Group Inc buyer in Q4 2014 was Comerica Bank, an estimated $7.49M added.
  • The largest Navigators Group Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.