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NAVG

Navigators Group Inc
NAVG

Delisted

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

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143 hedge funds and large institutions have $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

1% more capital invested

Capital invested by funds: $833M → $845M (+$11.9M)

4% less funds holding

Funds holding: 149 → 143 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$15.8M
2
Comerica Bank
Comerica Bank
Texas
+$8.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$4.44M
4
FCM
Frontier Capital Management
Massachusetts
+$3.41M
5
Norges Bank
Norges Bank
Norway
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$5.22M
2
RRAM
River Road Asset Management
Kentucky
-$4.39M
3
Principal Financial Group
Principal Financial Group
Iowa
-$4.31M
4
Ameriprise
Ameriprise
Minnesota
-$2.76M
5
NI
Numeric Investors
Massachusetts
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$5.8M +$26.8K +684 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$5.29M +$1.28M +32,742 +32%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.17M -$4.31M -110,104 -45%
RFC
29
Russell Frank Company
Washington
$4.43M +$607K +15,518 +16%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.33M – – –
Invesco
31
Invesco
Georgia
$4.07M -$853K -21,814 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.8M +$1.36M +34,800 +55%
RRAM
33
River Road Asset Management
Kentucky
$3.75M -$4.39M -112,278 -54%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.71M +$686K +17,536 +22%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.54M -$415K -10,600 -10%
BIM
36
BlackRock Investment Management
Delaware
$3.41M +$373K +9,526 +12%
OCG
37
Opus Capital Group
Ohio
$3.4M -$45.7K -1,168 -1%
PPA
38
Parametric Portfolio Associates
Washington
$3.1M -$333K -8,514 -10%
CIM
39
Calvert Investment Management
Maryland
$3.07M +$322K +8,232 +12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.89M +$743K +18,986 +34%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.8M -$9.7K -248 -0.3%
Charles Schwab
42
Charles Schwab
California
$2.63M +$209K +5,342 +9%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M +$70.4K +1,800 +3%
RA
44
Royce & Associates
New York
$2.39M -$133K -3,400 -5%
Millennium Management
45
Millennium Management
New York
$2.18M +$1.71M +43,702 +349%
MCM
46
Matarin Capital Management
New York
$2.06M +$145K +3,698 +7%
MAM
47
Martingale Asset Management
Massachusetts
$2.01M -$78.3K -2,002 -4%
Citadel Advisors
48
Citadel Advisors
Florida
$1.98M +$192K +4,902 +11%
Deutsche Bank
49
Deutsche Bank
Germany
$1.97M +$163K +4,172 +9%
ZIM
50
Zacks Investment Management
Illinois
$1.95M -$439K -11,232 -18%
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NAVG Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2015, worth a combined $845M — up 1.4% from $833M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $15.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $5.22M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $845M of Navigators Group Inc stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q2 2015 was Walthausen & Co, an estimated $15.8M added.
  • The largest Navigators Group Inc seller in Q2 2015 was Diamond Hill Capital Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2015.