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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
AG
126
Advisor Group
Arizona
$6K +$744 +14 +14%
SEI Investments
127
SEI Investments
Pennsylvania
$5K +$744 +14 +20%
SPIA
128
Steward Partners Investment Advisory
New York
$2K – – –
IA
129
IFP Advisors
Florida
$1K – – –
QCG
130
Quadrant Capital Group
Ohio
$1K +$1.81K +34 +142%
IWM
131
IHT Wealth Management
Illinois
$1 – – –
Two Sigma Investments
132
Two Sigma Investments
New York
– -$590K -10,861 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$551K -10,149 Closed
WG
134
Winton Group
United Kingdom
– -$534K -9,828 Closed
SGI
135
Summit Global Investments
Utah
– -$467K -8,600 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$441K -8,128 Closed
CG
137
Clinton Group
New York
– -$323K -5,943 Closed
TI
138
Trexquant Investment
Connecticut
– -$311K -5,723 Closed
JG
139
Jefferies Group
New York
– -$288K -5,299 Closed
SCM
140
Stevens Capital Management
Pennsylvania
– -$248K -4,565 Closed
PA
141
Profund Advisors
Maryland
– -$211K -3,893 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$160K -2,942 Closed
AIM
143
Acrospire Investment Management
Illinois
– -$15.9K -300 -99%
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.