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NAVG

Navigators Group Inc
NAVG

Delisted

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

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136 hedge funds and large institutions have $657M invested in Navigators Group Inc in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

13% more funds holding

Funds holding: 120 → 136 (+16)

8% more capital invested

Capital invested by funds: $607M → $657M (+$49.8M)

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$17.7M
2
VVP
Vulcan Value Partners
Alabama
+$13.5M
3
FCM
Frontier Capital Management
Massachusetts
+$3.83M
4
RP
Reinhart Partners
Wisconsin
+$2.95M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$31.3M
2
CM
CS McKee
Pennsylvania
-$10M
3
CIP
Champlain Investment Partners
Vermont
-$7.44M
4
PIM
Perkins Investment Management
Illinois
-$5.21M
5
PP
Prospector Partners
Connecticut
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Profund Advisors
Maryland
$355K -$43.3K -1,442 -11%
1GA
102
1st Global Advisors
Texas
$355K -$15.2K -508 -4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$343K +$114K +3,810 +54%
SCA
104
SAC Capital Advisors
Connecticut
$330K +$313K +10,444 New
Deutsche Bank
105
Deutsche Bank
Germany
$325K -$665K -22,154 -68%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$309K +$294K +9,800 New
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$300K +$285K +9,486 New
DT
108
Diversified Trust
Tennessee
$284K -$91.5K -3,050 -25%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$278K – – –
HCM
110
Highbridge Capital Management
New York
$262K +$249K +8,296 New
TD Asset Management
111
TD Asset Management
Ontario, Canada
$246K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$246K – – –
Natixis Advisors
113
Natixis Advisors
Massachusetts
$219K +$208K +6,924 New
SIM
114
Spark Investment Management
New York
$208K +$198K +6,600 New
PI
115
PineBridge Investments
New York
$184K +$104K +3,472 +149%
Barclays
116
Barclays
United Kingdom
$164K -$297K -9,882 -66%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$108K – – –
MSA
118
Mason Street Advisors
Wisconsin
$107K +$7.8K +260 +8%
PL
119
Parkwood LLC
Ohio
$105K +$99.5K +3,316 New
ECM
120
ETrade Capital Management
Virginia
$75K -$5.76K -192 -8%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$61K +$57.6K +1,920 New
U
122
UBS
Switzerland
$59K -$73.1K -2,436 -56%
Canada Life
123
Canada Life
Manitoba, Canada
$48K +$45.6K +1,520 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$35K +$33.1K +1,102 New
BlackRock
125
BlackRock
New York
$26K – – –
2 3 4
5
6

NAVG Hedge Fund Activity: Q4 2013 in Review

136 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2013, worth a combined $657M — up 8.2% from $607M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NAVG positions and 9 closed out — a net gain of 16 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $17.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.3M sold.

  • 136 institutional investors held Navigators Group Inc (NAVG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $657M of Navigators Group Inc stock for Q4 2013, up 8.2% quarter-over-quarter.
  • 25 funds opened new Navigators Group Inc positions in Q4 2013 and 9 closed out, a net change of +16 holders.
  • The largest Navigators Group Inc buyer in Q4 2013 was Diamond Hill Capital Management, an estimated $17.7M added.
  • The largest Navigators Group Inc seller in Q4 2013 was Lord, Abbett & Co, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2013.