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NAVG

Navigators Group Inc
NAVG

Delisted

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

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143 hedge funds and large institutions have $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

1% more capital invested

Capital invested by funds: $833M → $845M (+$11.9M)

4% less funds holding

Funds holding: 149 → 143 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
54
Reduced
51
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$15.8M
2
Comerica Bank
Comerica Bank
Texas
+$8.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$4.44M
4
FCM
Frontier Capital Management
Massachusetts
+$3.41M
5
Norges Bank
Norges Bank
Norway
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$5.22M
2
RRAM
River Road Asset Management
Kentucky
-$4.39M
3
Principal Financial Group
Principal Financial Group
Iowa
-$4.31M
4
Ameriprise
Ameriprise
Minnesota
-$2.76M
5
NI
Numeric Investors
Massachusetts
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
Bogle Investment Management
Massachusetts
$1.85M +$204K +5,216 +12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.63M +$870K +22,252 +112%
Morgan Stanley
53
Morgan Stanley
New York
$1.62M -$5.32K -136 -0.3%
NVIM
54
New Vernon Investment Management
Illinois
$1.55M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.53M +$31.3K +800 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$20.5K +524 +1%
CS
57
Credit Suisse
Switzerland
$1.47M +$724K +18,512 +96%
NFA
58
Nationwide Fund Advisors
Ohio
$1.46M -$52.2K -1,334 -3%
CIC
59
Cornercap Investment Counsel
Georgia
$1.42M -$26.2K -670 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.4M -$32.5K -830 -2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M – – –
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$274K -7,000 -17%
BG
63
BlackRock Group
United Kingdom
$1.3M +$279K +7,128 +27%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.26M – – –
SEI Investments
65
SEI Investments
Pennsylvania
$1.23M +$818K +20,918 +195%
TA
66
Teachers Advisors
New York
$1.21M +$31.3K +800 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.18M – – –
DCM
68
Dupont Capital Management
Delaware
$1.17M +$807K +20,640 +218%
Jennison Associates
69
Jennison Associates
New York
$1.16M -$53.7K -1,372 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$991K -$30.8K -788 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$954K +$86K +2,200 +10%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$906K +$914K +23,378 New
HW
73
Hancock Whitney
Mississippi
$890K – – –
SO
74
STRS Ohio
Ohio
$876K +$884K +22,600 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$833K – – –
1 2
3
4 5

NAVG Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2015, worth a combined $845M — up 1.4% from $833M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NAVG and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 54 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $15.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $5.22M.

  • 143 institutional investors held Navigators Group Inc (NAVG) as of Q2 2015, down from 149 in Q1 2015.
  • Funds reported $845M of Navigators Group Inc stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 13 funds opened new Navigators Group Inc positions in Q2 2015 and 18 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q2 2015 was Walthausen & Co, an estimated $15.8M added.
  • The largest Navigators Group Inc seller in Q2 2015 was Diamond Hill Capital Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q2 2015.