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NAVG

Navigators Group Inc
NAVG

Delisted

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

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132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

3% more capital invested

Capital invested by funds: $1.19B → $1.22B (+$35.9M)

2% less funds holding

Funds holding: 135 → 132 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $604K

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
57
Reduced
45
Closed
11
Calls
–
Puts
$604K
Net Calls
-$604K
Net Calls Change
-$251K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$10.5M
2
CIP
Champlain Investment Partners
Vermont
+$7.12M
3
Norges Bank
Norges Bank
Norway
+$6.03M
4
ACM
Atlanta Capital Management
Georgia
+$5.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$7.18M
2
BlackRock
BlackRock
New York
-$5.53M
3
KCM
Kingdon Capital Management
New York
-$4.84M
4
Millennium Management
Millennium Management
New York
-$2.3M
5
TCIM
TIAA CREF Investment Management
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Teton Advisors
New York
$275K – – –
LP
102
LMR Partners
United Kingdom
$269K +$260K +4,898 New
PIA
103
Piedmont Investment Advisors
North Carolina
$266K +$257K +4,842 New
DDC
104
DF Dent & Co
Maryland
$253K +$245K +4,601 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$241K +$104K +1,955 +80%
BCM
106
BlueCrest Capital Management
Jersey
$241K +$234K +4,392 New
UBS AM
107
UBS AM
Illinois
$219K – – –
CIM
108
Contravisory Investment Management
Massachusetts
$207K – – –
Neuberger Berman Group
109
Neuberger Berman Group
New York
$202K +$195K +3,674 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$201K -$42.5K -800 -18%
DT
111
Diversified Trust
Tennessee
$200K +$194K +3,650 New
GT
112
Glenmede Trust
Pennsylvania
$163K – – –
HNB
113
Huntington National Bank
Ohio
$120K +$26.3K +494 +29%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$113K +$5.16K +97 +5%
AIP
115
Ameritas Investment Partners
Nebraska
$98K -$8.24K -155 -8%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$60K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$50K +$13.7K +258 +40%
LIA
118
LS Investment Advisors
Michigan
$44K – – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$44K – – –
KCM
120
Kingdon Capital Management
New York
$38K -$4.84M -91,027 -99%
VCM
121
Versant Capital Management
Arizona
$27K -$532 -10 -2%
US Bancorp
122
US Bancorp
Minnesota
$16K +$372 +7 +2%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$14K -$638 -12 -4%
MA
124
MUFG Americas
New York
$14K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$6K – – –
2 3 4
5
6

NAVG Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2017, worth a combined $1.22B — up 3% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NAVG and 9 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was Advisory Research, adding an estimated $10.5M. The largest seller was Vulcan Value Partners, cutting an estimated $7.18M.

  • 132 institutional investors held Navigators Group Inc (NAVG) as of Q2 2017, down from 135 in Q1 2017.
  • Funds reported $1.22B of Navigators Group Inc stock for Q2 2017, up 3% quarter-over-quarter.
  • 9 funds opened new Navigators Group Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
  • The largest Navigators Group Inc buyer in Q2 2017 was Advisory Research, an estimated $10.5M added.
  • The largest Navigators Group Inc seller in Q2 2017 was Vulcan Value Partners, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2017.