Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
155 hedge funds and large institutions have $789M invested in Navigators Group Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
20% more capital invested
Capital invested by funds: $658M → $789M (+$131M)
15% more funds holding
Funds holding: 135 → 155 (+20)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$7.49M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.42M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$2.65M |
| 4 |
Renaissance Technologies
New York
|
+$1.94M |
| 5 |
Millennium Management
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$12.2M |
| 2 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$3.66M |
| 3 |
MC
Menta Capital
San Francisco,
California
|
-$3.54M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.19M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
151
National Planning Corporation
El Segundo,
California
| $1.44K | +$1.38K | +40 | New |
|
|
DA
152
Denali Advisors
San Diego,
California
| $1K | -$1.72K | -50 | -66% |
|
153
SEI Investments
Oaks,
Pennsylvania
| $1K | +$896 | +26 | New |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $501 | -$18.1K | -526 | -4% |
|
|
BRWA
155
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1 | +$1.24K | +36 | New |
|
|
IMS
156
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$285K | -9,280 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$270K | -8,788 | Closed |
|
|
PP
158
Prospector Partners
Guilford,
Connecticut
| – | -$221K | -7,200 | Closed |
|
159
BNP Paribas Financial Markets
Paris,
France
| – | -$42.3K | -1,376 | Closed |
|
|
WA
160
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -108 | Closed |
|
|
WA
161
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -24 | Closed |
|
NAVG Hedge Fund Activity: Q4 2014 in Review
155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2014, worth a combined $789M — up 20% from $658M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NAVG positions and 6 closed out — a net gain of 22 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was Comerica Bank, adding an estimated $7.49M. The largest seller was Vulcan Value Partners, cutting an estimated $12.2M.
- 155 institutional investors held Navigators Group Inc (NAVG) as of Q4 2014, up from 135 in Q3 2014.
- Funds reported $789M of Navigators Group Inc stock for Q4 2014, up 20% quarter-over-quarter.
- 28 funds opened new Navigators Group Inc positions in Q4 2014 and 6 closed out, a net change of +22 holders.
- The largest Navigators Group Inc buyer in Q4 2014 was Comerica Bank, an estimated $7.49M added.
- The largest Navigators Group Inc seller in Q4 2014 was Vulcan Value Partners, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2014.