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NAVG

Navigators Group Inc
NAVG

Delisted

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

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154 hedge funds and large institutions have $850M invested in Navigators Group Inc in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more funds holding

Funds holding: 143 → 154 (+11)

1% more capital invested

Capital invested by funds: $845M → $850M (+$4.56M)

Holders
154
Holders Change
+11
Holders Change %
+7.69%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M
2
Norges Bank
Norges Bank
Norway
+$2.7M
3
CBOA
Commonwealth Bank of Australia
Australia
+$2.37M
4
TAM
THB Asset Management
Connecticut
+$1.97M
5
CPIM
Columbia Partners Investment Management
Virginia
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
-$8.62M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$6.21M
3
RRAM
River Road Asset Management
Kentucky
-$3.75M
4
AR
Advisory Research
Illinois
-$3.7M
5
RP
Reinhart Partners
Wisconsin
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
101
Lucus Advisors
New York
$463K -$46.8K -1,206 -9%
BC
102
Burney Company
Virginia
$461K -$9.71K -250 -2%
CAM
103
Capstone Asset Management
Texas
$448K +$22.5K +580 +5%
Citigroup
104
Citigroup
New York
$437K +$48.7K +1,254 +13%
ASRS
105
Arizona State Retirement System
Arizona
$406K +$404K +10,404 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$374K -$7.77K -200 -2%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$373K -$122K -3,146 -25%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$359K +$27.2K +700 +8%
Allianz Asset Management
109
Allianz Asset Management
Germany
$345K -$90.5K -2,330 -21%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$325K – – –
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$320K -$21.8K -562 -6%
FIM
112
Freedom Investment Management
Connecticut
$311K +$127K +3,266 +47%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$304K – – –
UBS AM
114
UBS AM
Illinois
$303K +$77.3K +1,990 +34%
CG
115
Clinton Group
New York
$301K +$91.8K +2,364 +44%
Bank of America
116
Bank of America
North Carolina
$285K -$499K -12,856 -64%
DC
117
Deere & Company
Illinois
$285K -$161K -4,142 -36%
SCM
118
Silver Capital Management
New York
$281K +$280K +7,200 New
UBS Group
119
UBS Group
Switzerland
$273K +$130K +3,356 +93%
IMAS
120
ID Management A/S
Denmark
$273K +$272K +7,000 New
VKH
121
Virtu KCG Holdings
New York
$256K +$255K +6,560 New
Wells Fargo
122
Wells Fargo
California
$251K -$140K -3,610 -36%
TRCT
123
Tower Research Capital (TRC)
New York
$204K +$203K +5,222 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$192K +$106K +2,732 +125%
KBC Group
125
KBC Group
Belgium
$189K -$254K -6,548 -57%
3 4
5
6 7

NAVG Hedge Fund Activity: Q3 2015 in Review

154 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2015, worth a combined $850M — up 0.54% from $845M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAVG positions and 11 closed out — a net gain of 11 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.38M. The largest seller was Comerica Bank, cutting an estimated $8.62M.

  • 154 institutional investors held Navigators Group Inc (NAVG) as of Q3 2015, up from 143 in Q2 2015.
  • Funds reported $850M of Navigators Group Inc stock for Q3 2015, up 0.54% quarter-over-quarter.
  • 22 funds opened new Navigators Group Inc positions in Q3 2015 and 11 closed out, a net change of +11 holders.
  • The largest Navigators Group Inc buyer in Q3 2015 was Renaissance Technologies, an estimated $4.38M added.
  • The largest Navigators Group Inc seller in Q3 2015 was Comerica Bank, an estimated $8.62M sold.

Based on aggregated 13F filings for Q3 2015.