Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
161 hedge funds and large institutions have $1.57B invested in Navigators Group Inc in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 27 closing their positions.
2,406% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $314K
53% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 45
2% more capital invested
Capital invested by funds: $1.53B → $1.57B (+$36.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 171 → 161 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$41.8M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$33.7M |
| 3 |
Morgan Stanley
New York
|
+$28.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.98M |
| 5 |
Renaissance Technologies
New York
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$42.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$38.4M |
| 3 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$16.6M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.9M |
| 5 |
JP Morgan Chase
New York
|
-$11.5M |
NAVG Hedge Fund Activity: Q1 2019 in Review
161 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2019, worth a combined $1.57B — up 2.4% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NAVG and 17 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 69 added.
The largest buyer was Water Island Capital, adding an estimated $41.8M. The largest seller was Carlson Capital, cutting an estimated $42.7M.
- 161 institutional investors held Navigators Group Inc (NAVG) as of Q1 2019, down from 171 in Q4 2018.
- Funds reported $1.57B of Navigators Group Inc stock for Q1 2019, up 2.4% quarter-over-quarter.
- 17 funds opened new Navigators Group Inc positions in Q1 2019 and 27 closed out, a net change of -10 holders.
- The largest Navigators Group Inc buyer in Q1 2019 was Water Island Capital, an estimated $41.8M added.
- The largest Navigators Group Inc seller in Q1 2019 was Carlson Capital, an estimated $42.7M sold.
Based on aggregated 13F filings for Q1 2019.