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NAVG

Navigators Group Inc
NAVG

Delisted

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

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1 hedge funds and large institutions have $1K invested in Navigators Group Inc in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 158

99% less funds holding

Funds holding: 161 → 1 (-160)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $1.57B → $1K (-$1.57B)

Holders
1
Holders Change
-160
Holders Change %
-99.38%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
158
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$629

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$188M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$162M
4
WIC
Water Island Capital
New York
-$79.2M
5
CIP
Champlain Investment Partners
Vermont
-$59.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
– -$12.7M -181,318 Closed
PCM
27
Prelude Capital Management
New York
– -$10.9M -155,633 Closed
Deutsche Bank
28
Deutsche Bank
Germany
– -$9.84M -140,830 Closed
IA
29
IndexIQ Advisors
New York
– -$9.25M -132,436 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$9.06M -129,713 Closed
Charles Schwab
31
Charles Schwab
California
– -$8.91M -127,496 Closed
CC
32
Carlson Capital
Texas
– -$7.89M -112,900 Closed
DAM
33
DLD Asset Management
New York
– -$7.44M -106,478 Closed
SG Americas Securities
34
SG Americas Securities
New York
– -$7.27M -104,059 Closed
Millennium Management
35
Millennium Management
New York
– -$6.49M -92,893 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$6.05M -86,569 Closed
SAM
37
Silphium Asset Management
United Kingdom
– -$5.68M -81,353 Closed
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.65M -80,900 Closed
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
– -$5.62M -80,464 Closed
TD Asset Management
40
TD Asset Management
Ontario, Canada
– -$5.53M -79,200 Closed
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.28M -75,582 Closed
BCM
42
Bridgeway Capital Management
Texas
– -$5.22M -74,700 Closed
AllianceBernstein
43
AllianceBernstein
Tennessee
– -$5.13M -73,451 Closed
PPA
44
Parametric Portfolio Associates
Washington
– -$5.13M -73,447 Closed
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.08M -72,707 Closed
GCL
46
Glazer Capital LLC
New York
– -$5.07M -72,550 Closed
Invesco
47
Invesco
Georgia
– -$5.06M -72,358 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
– -$4.54M -65,012 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$4.32M -61,856 Closed
PP
50
Paloma Partners
Connecticut
– -$4.21M -60,208 Closed
1
2
3 4 5

NAVG Hedge Fund Activity: Q2 2019 in Review

1 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2019, worth a combined $1K — down 100% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of NAVG and 1 opened new positions — a net loss of 157 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Private Capital Group, opening a new position worth an estimated $629. The largest seller was BlackRock, exiting entirely with an estimated $229M sold.

  • 1 institutional investor held Navigators Group Inc (NAVG) as of Q2 2019, down from 161 in Q1 2019.
  • Funds reported $1K of Navigators Group Inc stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Navigators Group Inc positions in Q2 2019 and 158 closed out, a net change of -157 holders.
  • The largest Navigators Group Inc buyer in Q2 2019 was Private Capital Group, an estimated $629 added.
  • The largest Navigators Group Inc seller in Q2 2019 was BlackRock, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.