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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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$817K – – –
Bank of America
77
Bank of America
North Carolina
$781K +$774K +19,782 +5,261%
TPSF
78
Texas Permanent School Fund
Texas
$722K -$37.2K -950 -5%
SGAM
79
Smith Group Asset Management
Texas
$713K +$15.6K +400 +2%
SCM
80
Sterling Capital Management
North Carolina
$706K -$2.11K -54 -0.3%
ZCM
81
Zebra Capital Management
Connecticut
$703K -$102K -2,620 -13%
CIA
82
Capital Impact Advisors
Massachusetts
$695K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$659K – – –
PCM
84
Prelude Capital Management
New York
$646K – – –
Federated Hermes
85
Federated Hermes
Pennsylvania
$629K -$39.3K -1,006 -6%
SAM
86
Silvercrest Asset Management
New York
$622K +$627K +16,036 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$610K -$27.8K -712 -4%
OA
88
OFI Advisors
Pennsylvania
$597K +$33.6K +860 +6%
AIG
89
American International Group
New York
$586K -$126K -3,234 -18%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$584K – – –
BA
91
BlackRock Advisors
Delaware
$544K +$18.5K +472 +3%
VIA
92
Vident Investment Advisory
Georgia
$542K +$27K +690 +5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$524K – – –
LA
94
Lucus Advisors
New York
$507K -$23.4K -598 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$492K +$19.6K +500 +4%
BC
96
Burney Company
Virginia
$468K +$472K +12,070 New
LCM
97
Landscape Capital Management
New Jersey
$457K +$46.3K +1,184 +11%
DC
98
Deere & Company
Illinois
$444K – – –
KBC Group
99
KBC Group
Belgium
$442K -$301K -7,684 -40%
Allianz Asset Management
100
Allianz Asset Management
Germany
$433K -$264K -6,758 -38%
2 3
4
5 6

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.