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NAVG

Navigators Group Inc
NAVG

Delisted

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

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155 hedge funds and large institutions have $789M invested in Navigators Group Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $658M → $789M (+$131M)

15% more funds holding

Funds holding: 135 → 155 (+20)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
155
Holders Change
+20
Holders Change %
+14.81%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$7.49M
2
BFA
BlackRock Fund Advisors
California
+$4.42M
3
CIP
Champlain Investment Partners
Vermont
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
5
Millennium Management
Millennium Management
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$12.2M
2
CM
CS McKee
Pennsylvania
-$3.66M
3
MC
Menta Capital
California
-$3.54M
4
AR
Advisory Research
Illinois
-$3.19M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.72M -$188K -5,454 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.58M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.55M +$988K +28,650 +210%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M – – –
NVIM
55
New Vernon Investment Management
Illinois
$1.47M – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.47M -$393K -11,400 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$5.72K +166 +0.4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.42M – – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.42M +$1.18M +34,200 +747%
MCM
60
Matarin Capital Management
New York
$1.38M +$1.3M +37,658 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.33M +$77.6K +2,250 +7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.2M +$253K +7,346 +29%
CIC
63
Cornercap Investment Counsel
Georgia
$1.2M +$144K +4,190 +15%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.19M – – –
SAM
65
Shell Asset Management
Netherlands
$1.18M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.11M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
TA
68
Teachers Advisors
New York
$1.06M – – –
BG
69
BlackRock Group
United Kingdom
$941K -$33.2K -964 -4%
NCCM
70
Nine Chapters Capital Management
New Jersey
$909K +$303K +8,800 +55%
Citigroup
71
Citigroup
New York
$837K +$334K +9,690 +74%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$823K -$518K -15,018 -40%
Swiss National Bank
73
Swiss National Bank
Switzerland
$821K – – –
CS
74
Credit Suisse
Switzerland
$815K +$111K +3,216 +17%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$803K -$27.6K -800 -4%
1 2
3
4 5

NAVG Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2014, worth a combined $789M — up 20% from $658M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAVG positions and 6 closed out — a net gain of 22 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Comerica Bank, adding an estimated $7.49M. The largest seller was Vulcan Value Partners, cutting an estimated $12.2M.

  • 155 institutional investors held Navigators Group Inc (NAVG) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $789M of Navigators Group Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 28 funds opened new Navigators Group Inc positions in Q4 2014 and 6 closed out, a net change of +22 holders.
  • The largest Navigators Group Inc buyer in Q4 2014 was Comerica Bank, an estimated $7.49M added.
  • The largest Navigators Group Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.