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NAVG

Navigators Group Inc
NAVG

Delisted

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

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137 hedge funds and large institutions have $646M invested in Navigators Group Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

1% more funds holding

Funds holding: 136 → 137 (+1)

2% less capital invested

Capital invested by funds: $657M → $646M (-$11M)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$17.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$4.11M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.53M
4
FCM
Frontier Capital Management
Massachusetts
+$2.31M
5
GC
Guggenheim Capital
Illinois
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$9.34M
2
RA
Royce & Associates
New York
-$4.84M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.68M
4
Millennium Management
Millennium Management
New York
-$2.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
101
Deere & Company
Illinois
$351K -$69.5K -2,280 -17%
ACP
102
Aviance Capital Partners
Florida
$309K +$307K +10,068 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$301K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$270K – – –
Barclays
105
Barclays
United Kingdom
$257K +$98.5K +3,230 +62%
PRCM
106
Pine River Capital Management
Minnesota
$252K +$251K +8,224 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$251K +$38.2K +1,254 +18%
SCM
108
Stevens Capital Management
Pennsylvania
$247K +$245K +8,050 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$239K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$239K – – –
Renaissance Technologies
111
Renaissance Technologies
New York
$237K -$1.13M -37,168 -83%
PI
112
PineBridge Investments
New York
$163K -$15.1K -496 -9%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$160K +$159K +5,200 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
IMS
115
Index Management Solutions
Pennsylvania
$84K +$83.8K +2,750 New
MSA
116
Mason Street Advisors
Wisconsin
$80K -$23.6K -774 -23%
ECM
117
ETrade Capital Management
Virginia
$76K +$3.66K +120 +5%
TRCT
118
Tower Research Capital (TRC)
New York
$49K +$48.9K +1,604 New
U
119
UBS
Switzerland
$46K -$11.6K -380 -20%
Canada Life
120
Canada Life
Manitoba, Canada
$46K – – –
Federated Hermes
121
Federated Hermes
Pennsylvania
$40K +$39.6K +1,298 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$33K -$1.04K -34 -3%
BlackRock
123
BlackRock
New York
$25K – – –
FQ
124
First Quadrant
California
$25K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$24K -$183 -6 -0.8%
3 4
5
6 7

NAVG Hedge Fund Activity: Q1 2014 in Review

137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2014, worth a combined $646M — down 1.7% from $657M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $17.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.34M sold.

  • 137 institutional investors held Navigators Group Inc (NAVG) as of Q1 2014, up from 136 in Q4 2013.
  • Funds reported $646M of Navigators Group Inc stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Navigators Group Inc buyer in Q1 2014 was Vulcan Value Partners, an estimated $17.9M added.
  • The largest Navigators Group Inc seller in Q1 2014 was Perkins Investment Management, an estimated $9.34M sold.

Based on aggregated 13F filings for Q1 2014.