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NAVG

Navigators Group Inc
NAVG

Delisted

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

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155 hedge funds and large institutions have $789M invested in Navigators Group Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $658M → $789M (+$131M)

15% more funds holding

Funds holding: 135 → 155 (+20)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

Holders
155
Holders Change
+20
Holders Change %
+14.81%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
49
Reduced
47
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$7.49M
2
BFA
BlackRock Fund Advisors
California
+$4.42M
3
CIP
Champlain Investment Partners
Vermont
+$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.94M
5
Millennium Management
Millennium Management
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$12.2M
2
CM
CS McKee
Pennsylvania
-$3.66M
3
MC
Menta Capital
California
-$3.54M
4
AR
Advisory Research
Illinois
-$3.19M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
101
Aviance Capital Partners
Florida
$465K +$9.86K +286 +2%
Bank of America
102
Bank of America
North Carolina
$448K +$307K +8,898 +269%
1GA
103
1st Global Advisors
Texas
$445K -$8.83K -256 -2%
US Bancorp
104
US Bancorp
Minnesota
$426K -$5.38K -156 -1%
BA
105
BlackRock Advisors
Delaware
$422K -$17.1K -496 -4%
DC
106
Deere & Company
Illinois
$420K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$410K +$182K +5,282 +89%
HIS
108
Horizon Investment Services
Indiana
$409K +$384K +11,146 New
American Century Companies
109
American Century Companies
Missouri
$405K +$381K +11,050 New
ARTA
110
A.R.T. Advisors
New York
$370K +$348K +10,094 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$359K -$6.89K -200 -2%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$352K +$331K +9,592 New
DCM
113
Dupont Capital Management
Delaware
$340K +$319K +9,260 New
GCP
114
GSA Capital Partners
United Kingdom
$330K -$117K -3,400 -27%
DTL
115
Dynamic Technology Lab
Singapore
$325K +$305K +8,850 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$324K +$7.52K +218 +3%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$290K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
FIM
119
Freedom Investment Management
Connecticut
$278K -$30.4K -882 -10%
RCM
120
Rotella Capital Management
Washington
$274K +$258K +7,494 New
SCM
121
Stevens Capital Management
Pennsylvania
$270K -$39K -1,132 -13%
QI
122
QS Investors
New York
$266K +$250K +7,238 New
IMAS
123
ID Management A/S
Denmark
$257K – – –
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$247K +$197K +5,718 +535%
PP
125
PDT Partners
New York
$244K +$229K +6,654 New
3 4
5
6 7

NAVG Hedge Fund Activity: Q4 2014 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2014, worth a combined $789M — up 20% from $658M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NAVG positions and 6 closed out — a net gain of 22 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Comerica Bank, adding an estimated $7.49M. The largest seller was Vulcan Value Partners, cutting an estimated $12.2M.

  • 155 institutional investors held Navigators Group Inc (NAVG) as of Q4 2014, up from 135 in Q3 2014.
  • Funds reported $789M of Navigators Group Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 28 funds opened new Navigators Group Inc positions in Q4 2014 and 6 closed out, a net change of +22 holders.
  • The largest Navigators Group Inc buyer in Q4 2014 was Comerica Bank, an estimated $7.49M added.
  • The largest Navigators Group Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.