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NAVG

Navigators Group Inc
NAVG

Delisted

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

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149 hedge funds and large institutions have $833M invested in Navigators Group Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $789M → $833M (+$44.7M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

4% less funds holding

Funds holding: 155 → 149 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
52
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.94M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.41M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.48M
4
OCG
Opus Capital Group
Ohio
+$3.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$8.5M
2
Comerica Bank
Comerica Bank
Texas
-$8.1M
3
AR
Advisory Research
Illinois
-$3.89M
4
Millennium Management
Millennium Management
New York
-$3.2M
5
TC
TFS Capital
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Shell Asset Management
Netherlands
– -$1.18M -32,272 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$823K -22,430 Closed
AA
153
ALPS Advisors
Colorado
– -$615K -16,768 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$560K -15,276 Closed
1GA
155
1st Global Advisors
Texas
– -$445K -12,144 Closed
ARTA
156
A.R.T. Advisors
New York
– -$370K -10,094 Closed
TD Asset Management
157
TD Asset Management
Ontario, Canada
– -$352K -9,592 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$330K -8,988 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$325K -8,850 Closed
RCM
160
Rotella Capital Management
Washington
– -$274K -7,494 Closed
SCM
161
Stevens Capital Management
Pennsylvania
– -$270K -7,360 Closed
PP
162
PDT Partners
New York
– -$244K -6,654 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
– -$26K -702 Closed
NPC
164
National Planning Corporation
California
– -$1.44K -40 Closed
BRWA
165
B. Riley Wealth Advisors
Florida
– -$1 -36 Closed
3 4 5 6
7

NAVG Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2015, worth a combined $833M — up 5.7% from $789M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NAVG and 11 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $5.94M. The largest seller was River Road Asset Management, cutting an estimated $8.5M.

  • 149 institutional investors held Navigators Group Inc (NAVG) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $833M of Navigators Group Inc stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 11 funds opened new Navigators Group Inc positions in Q1 2015 and 16 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q1 2015 was Rothschild & Co Asset Management US, an estimated $5.94M added.
  • The largest Navigators Group Inc seller in Q1 2015 was River Road Asset Management, an estimated $8.5M sold.

Based on aggregated 13F filings for Q1 2015.