Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.
1,272% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $389K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
1% more capital invested
Capital invested by funds: $1.52B → $1.53B (+$13.4M)
3% less funds holding
Funds holding: 176 → 171 (-5)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$31.2M |
| 2 |
WIC
Water Island Capital
New York
|
+$23.1M |
| 3 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$18.4M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$29.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$21.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.1M |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$17.8M |
| 5 |
Millennium Management
New York
|
-$13M |
NAVG Hedge Fund Activity: Q4 2018 in Review
171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2018, worth a combined $1.53B — up 0.88% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of NAVG and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.
The largest buyer was Carlson Capital, adding an estimated $31.2M. The largest seller was Champlain Investment Partners, cutting an estimated $29.5M.
- 171 institutional investors held Navigators Group Inc (NAVG) as of Q4 2018, down from 176 in Q3 2018.
- Funds reported $1.53B of Navigators Group Inc stock for Q4 2018, up 0.88% quarter-over-quarter.
- 24 funds opened new Navigators Group Inc positions in Q4 2018 and 29 closed out, a net change of -5 holders.
- The largest Navigators Group Inc buyer in Q4 2018 was Carlson Capital, an estimated $31.2M added.
- The largest Navigators Group Inc seller in Q4 2018 was Champlain Investment Partners, an estimated $29.5M sold.
Based on aggregated 13F filings for Q4 2018.