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NAVG

Navigators Group Inc
NAVG

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.23M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
3
AR
Advisory Research
Illinois
+$3.55M
4
FCM
Frontier Capital Management
Massachusetts
+$2.3M
5
NI
Numeric Investors
Massachusetts
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$2.61M
2
GC
Guggenheim Capital
Illinois
-$2.41M
3
BFA
BlackRock Fund Advisors
California
-$2.03M
4
SFM
Systematic Financial Management
New Jersey
-$1.75M
5
CIA
Capital Impact Advisors
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMS
101
Index Management Solutions
Pennsylvania
$305K +$195K +6,356 +231%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$287K +$11.9K +388 +5%
QBFM
103
QS Batterymarch Financial Management
New York
$282K +$247K +8,040 +2,246%
Truist Financial
104
Truist Financial
North Carolina
$268K -$109K -3,560 -31%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$262K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$261K -$30.7K -1,000 -11%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$261K – – –
FIM
108
Freedom Investment Management
Connecticut
$255K +$234K +7,616 New
Millennium Management
109
Millennium Management
New York
$251K +$229K +7,478 New
PP
110
Prospector Partners
Connecticut
$241K -$466K -15,200 -68%
DT
111
Diversified Trust
Tennessee
$241K +$220K +7,180 New
CEP
112
Chicago Equity Partners
Illinois
$215K +$197K +6,420 New
GCP
113
GSA Capital Partners
United Kingdom
$201K +$184K +5,988 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$194K +$138K +4,490 +346%
Barclays
115
Barclays
United Kingdom
$181K -$92.2K -3,004 -36%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$174K – – –
CIA
117
Capital Impact Advisors
Massachusetts
$172K -$1.07M -34,892 -87%
Bank of America
118
Bank of America
North Carolina
$138K -$230K -7,506 -65%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
PI
120
PineBridge Investments
New York
$110K -$62.2K -2,026 -38%
MSA
121
Mason Street Advisors
Wisconsin
$90K +$2.64K +86 +3%
Wells Fargo
122
Wells Fargo
California
$60K +$48.5K +1,580 +760%
VFA
123
Virtus Fund Advisers
Connecticut
$60K +$54.9K +1,788 New
Canada Life
124
Canada Life
Manitoba, Canada
$51K – – –
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$36K – – –
3 4
5
6 7

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.