Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
140 hedge funds and large institutions have $718M invested in Navigators Group Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
11% more capital invested
Capital invested by funds: $646M → $718M (+$72.4M)
2% more funds holding
Funds holding: 137 → 140 (+3)
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.23M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$6.15M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$3.55M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$2.61M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.41M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.03M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.75M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.07M |
NAVG Hedge Fund Activity: Q2 2014 in Review
140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2014, worth a combined $718M — up 11% from $646M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NAVG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 58 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was CS McKee, cutting an estimated $2.61M.
- 140 institutional investors held Navigators Group Inc (NAVG) as of Q2 2014, up from 137 in Q1 2014.
- Funds reported $718M of Navigators Group Inc stock for Q2 2014, up 11% quarter-over-quarter.
- 16 funds opened new Navigators Group Inc positions in Q2 2014 and 13 closed out, a net change of +3 holders.
- The largest Navigators Group Inc buyer in Q2 2014 was Norges Bank, an estimated $6.23M added.
- The largest Navigators Group Inc seller in Q2 2014 was CS McKee, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2014.