Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
137 hedge funds and large institutions have $646M invested in Navigators Group Inc in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
1% more funds holding
Funds holding: 136 → 137 (+1)
2% less capital invested
Capital invested by funds: $657M → $646M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$17.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$4.11M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.53M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.31M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$9.34M |
| 2 |
RA
Royce & Associates
New York
|
-$4.84M |
| 3 |
Bank of New York Mellon
New York
|
-$3.68M |
| 4 |
Millennium Management
New York
|
-$2.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BNP Paribas Financial Markets
Paris,
France
| – | -$8.46K | -268 | Closed |
|
NAVG Hedge Fund Activity: Q1 2014 in Review
137 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2014, worth a combined $646M — down 1.7% from $657M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NAVG positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $17.9M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.34M sold.
- 137 institutional investors held Navigators Group Inc (NAVG) as of Q1 2014, up from 136 in Q4 2013.
- Funds reported $646M of Navigators Group Inc stock for Q1 2014, down 1.7% quarter-over-quarter.
- 16 funds opened new Navigators Group Inc positions in Q1 2014 and 14 closed out, a net change of +2 holders.
- The largest Navigators Group Inc buyer in Q1 2014 was Vulcan Value Partners, an estimated $17.9M added.
- The largest Navigators Group Inc seller in Q1 2014 was Perkins Investment Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2014.