Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
150 hedge funds and large institutions have $930M invested in Navigators Group Inc in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 20 closing their positions.
9% more capital invested
Capital invested by funds: $850M → $930M (+$80.5M)
4% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 53
3% less funds holding
Funds holding: 154 → 150 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$14.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.29M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.78M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.29M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.72M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$4M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$3.05M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$2.86M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$2.77M |
NAVG Hedge Fund Activity: Q4 2015 in Review
150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2015, worth a combined $930M — up 9.5% from $850M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NAVG and 17 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 55 added.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Advisory Research, cutting an estimated $5.72M.
- 150 institutional investors held Navigators Group Inc (NAVG) as of Q4 2015, down from 154 in Q3 2015.
- Funds reported $930M of Navigators Group Inc stock for Q4 2015, up 9.5% quarter-over-quarter.
- 17 funds opened new Navigators Group Inc positions in Q4 2015 and 20 closed out, a net change of -3 holders.
- The largest Navigators Group Inc buyer in Q4 2015 was Atlanta Capital Management, an estimated $14.3M added.
- The largest Navigators Group Inc seller in Q4 2015 was Advisory Research, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2015.