Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
149 hedge funds and large institutions have $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.
6% more capital invested
Capital invested by funds: $789M → $833M (+$44.7M)
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
4% less funds holding
Funds holding: 155 → 149 (-6)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$5.94M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.41M |
| 3 |
JP Morgan Chase
New York
|
+$3.48M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.31M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.5M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$8.1M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.89M |
| 4 |
Millennium Management
New York
|
-$3.2M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.5M |
NAVG Hedge Fund Activity: Q1 2015 in Review
149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2015, worth a combined $833M — up 5.7% from $789M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NAVG and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $5.94M. The largest seller was River Road Asset Management, cutting an estimated $8.5M.
- 149 institutional investors held Navigators Group Inc (NAVG) as of Q1 2015, down from 155 in Q4 2014.
- Funds reported $833M of Navigators Group Inc stock for Q1 2015, up 5.7% quarter-over-quarter.
- 11 funds opened new Navigators Group Inc positions in Q1 2015 and 16 closed out, a net change of -5 holders.
- The largest Navigators Group Inc buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $5.94M added.
- The largest Navigators Group Inc seller in Q1 2015 was River Road Asset Management, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2015.