We are live on ! Find out more
NAVG

Navigators Group Inc
NAVG

Delisted

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

137 hedge funds and large institutions have $646M invested in Navigators Group Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% more funds holding

Funds holding: 136137 (+1)

2% less capital invested

Capital invested by funds: $657M → $646M (-$11M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
52
Reduced
48
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$1.23M
NVIM
52
New Vernon Investment Management
Illinois
$1.23M
CS
53
Credit Suisse
Switzerland
$1.16M -$473K -15,506 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$6.1K +200 +0.5%
Morgan Stanley
55
Morgan Stanley
New York
$1.15M -$740K -24,286 -39%
Two Sigma Investments
56
Two Sigma Investments
New York
$1.13M -$216K -7,074 -16%
OAM
57
Oxford Asset Management
United Kingdom
$1.08M +$81.8K +2,682 +8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.08M -$26.2K -860 -2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$995K -$165K -5,400 -14%
NCCM
60
Nine Chapters Capital Management
New Jersey
$976K -$42.7K -1,400 -4%
Goldman Sachs
61
Goldman Sachs
New York
$947K -$1.51M -49,664 -62%
TA
62
Teachers Advisors
New York
$947K
BG
63
BlackRock Group
United Kingdom
$940K -$201K -6,586 -18%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$929K -$78.1K -2,562 -8%
SAM
65
Shell Asset Management
Netherlands
$909K +$902K +29,598 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$828K +$51.3K +1,682 +7%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$727K -$5.12K -168 -0.7%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$711K +$232K +7,600 +49%
US Bancorp
69
US Bancorp
Minnesota
$701K +$102K +3,360 +17%
PP
70
Prospector Partners
Connecticut
$688K -$122K -4,000 -15%
Swiss National Bank
71
Swiss National Bank
Switzerland
$688K +$165K +5,400 +32%
SGAM
72
Smith Group Asset Management
Texas
$684K +$34.9K +1,146 +5%
ZCM
73
Zebra Capital Management
Connecticut
$661K +$82.7K +2,712 +14%
TPSF
74
Texas Permanent School Fund
Texas
$660K -$24.9K -818 -4%
ProShare Advisors
75
ProShare Advisors
Maryland
$657K +$652K +21,398 New

NAVG Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2014, worth a combined $646M — down 1.7% from $657M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.34M sold.

  • 137 institutional investors held Navigators Group Inc (NAVG) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $646M of Navigators Group Inc stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Navigators Group Inc buyer in Q1 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Navigators Group Inc seller in Q1 2014 was Perkins Investment Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.