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NAVG

Navigators Group Inc
NAVG

Delisted

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

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140 hedge funds and large institutions have $718M invested in Navigators Group Inc in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $646M → $718M (+$72.4M)

2% more funds holding

Funds holding: 137 → 140 (+3)

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
58
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$6.23M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.15M
3
AR
Advisory Research
Illinois
+$3.55M
4
FCM
Frontier Capital Management
Massachusetts
+$2.3M
5
NI
Numeric Investors
Massachusetts
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
CM
CS McKee
Pennsylvania
-$2.61M
2
GC
Guggenheim Capital
Illinois
-$2.41M
3
BFA
BlackRock Fund Advisors
California
-$2.03M
4
SFM
Systematic Financial Management
New Jersey
-$1.75M
5
CIA
Capital Impact Advisors
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
126
UBS
Switzerland
$33K -$15.6K -510 -34%
FQ
127
First Quadrant
California
$27K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$26K – – –
BlackRock
129
BlackRock
New York
$25K -$2.64K -86 -10%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$23K -$350K -11,406 -94%
GSC
131
Ground Swell Capital
South Carolina
$14K +$12.7K +414 New
MAA
132
Managed Account Advisors
New Jersey
$8K – – –
FNBT
133
FineMark National Bank & Trust
Florida
$8K +$3.38K +110 +90%
AP
134
Advisors Preferred
Maryland
$4.49K +$4.11K +134 New
WA
135
Waverly Advisors
Alabama
$4K – – –
ACS
136
Archford Capital Strategies
Illinois
$3.22K – – –
DA
137
Denali Advisors
California
$3K +$1.53K +50 +192%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.07K +$982 +32 New
WA
140
WealthTrust-Arizona
Arizona
$1K -$491 -16 -40%
SFM
141
Systematic Financial Management
New Jersey
– -$1.75M -57,100 Closed
ZCM
142
Zebra Capital Management
Connecticut
– -$661K -21,534 Closed
Credit Agricole
143
Credit Agricole
France
– -$614K -20,000 Closed
QI
144
QS Investors
New York
– -$614K -20,000 Closed
ARC
145
Absolute Return Capital
Massachusetts
– -$479K -15,616 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– -$377K -12,276 Closed
PRCM
147
Pine River Capital Management
Minnesota
– -$252K -8,224 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$247K -8,050 Closed
Renaissance Technologies
149
Renaissance Technologies
New York
– -$237K -7,724 Closed
ECM
150
ETrade Capital Management
Virginia
– -$76K -2,484 Closed
3 4 5
6
7

NAVG Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2014, worth a combined $718M — up 11% from $646M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAVG positions and 13 closed out — a net gain of 3 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was CS McKee, cutting an estimated $2.61M.

  • 140 institutional investors held Navigators Group Inc (NAVG) as of Q2 2014, up from 137 in Q1 2014.
  • Funds reported $718M of Navigators Group Inc stock for Q2 2014, up 11% quarter-over-quarter.
  • 16 funds opened new Navigators Group Inc positions in Q2 2014 and 13 closed out, a net change of +3 holders.
  • The largest Navigators Group Inc buyer in Q2 2014 was Norges Bank, an estimated $6.23M added.
  • The largest Navigators Group Inc seller in Q2 2014 was CS McKee, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2014.