Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
143 hedge funds and large institutions have $845M invested in Navigators Group Inc in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 18 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
1% more capital invested
Capital invested by funds: $833M → $845M (+$11.9M)
4% less funds holding
Funds holding: 149 → 143 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$15.8M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$8.59M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$4.44M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.41M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.22M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.39M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.31M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.76M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
American Century Companies
Kansas City,
Missouri
| – | -$649K | -16,678 | Closed |
|
|
SCP
152
Scoria Capital Partners
Stamford,
Connecticut
| – | -$483K | -12,400 | Closed |
|
|
ACP
153
Aviance Capital Partners
Naples,
Florida
| – | -$450K | -11,552 | Closed |
|
154
Goldman Sachs
New York
| – | -$364K | -9,358 | Closed |
|
155
SG Americas Securities
New York
| – | -$262K | -6,728 | Closed |
|
|
OAM
156
Oxford Asset Management
Oxford,
United Kingdom
| – | -$233K | -5,988 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$211K | -5,432 | Closed |
|
158
Asset Management One
Tokyo,
Japan
| – | -$151K | -3,876 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$17K | -440 | Closed |
|
|
NSIM
160
North Star Investment Management
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
|
DA
161
Denali Advisors
San Diego,
California
| – | -$1K | -26 | Closed |
|
NAVG Hedge Fund Activity: Q2 2015 in Review
143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2015, worth a combined $845M — up 1.4% from $833M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NAVG and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 54 added.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $15.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $5.22M.
- 143 institutional investors held Navigators Group Inc (NAVG) as of Q2 2015, down from 149 in Q1 2015.
- Funds reported $845M of Navigators Group Inc stock for Q2 2015, up 1.4% quarter-over-quarter.
- 13 funds opened new Navigators Group Inc positions in Q2 2015 and 18 closed out, a net change of -5 holders.
- The largest Navigators Group Inc buyer in Q2 2015 was Walthausen & Co, an estimated $15.8M added.
- The largest Navigators Group Inc seller in Q2 2015 was Diamond Hill Capital Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q2 2015.