Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
135 hedge funds and large institutions have $658M invested in Navigators Group Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 11 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
4% less funds holding
Funds holding: 140 → 135 (-5)
8% less capital invested
Capital invested by funds: $718M → $658M (-$59.9M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$3.04M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.68M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
Millennium Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.45M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.64M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$1.88M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$1.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$887K |
NAVG Hedge Fund Activity: Q3 2014 in Review
135 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2014, worth a combined $658M — down 8.3% from $718M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NAVG and 7 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 54 added.
The largest buyer was Vulcan Value Partners, adding an estimated $3.04M. The largest seller was Norges Bank, cutting an estimated $6.45M.
- 135 institutional investors held Navigators Group Inc (NAVG) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $658M of Navigators Group Inc stock for Q3 2014, down 8.3% quarter-over-quarter.
- 7 funds opened new Navigators Group Inc positions in Q3 2014 and 11 closed out, a net change of -4 holders.
- The largest Navigators Group Inc buyer in Q3 2014 was Vulcan Value Partners, an estimated $3.04M added.
- The largest Navigators Group Inc seller in Q3 2014 was Norges Bank, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2014.