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NAVG

Navigators Group Inc
NAVG

Delisted

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

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171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $389K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.52B → $1.53B (+$13.4M)

3% less funds holding

Funds holding: 176 → 171 (-5)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$31.2M
2
WIC
Water Island Capital
New York
+$23.1M
3
CCM
Chicago Capital Management
Illinois
+$18.4M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$29.5M
2
AR
Advisory Research
Illinois
-$21.5M
3
Boston Partners
Boston Partners
Massachusetts
-$18.1M
4
SCC
Spring Creek Capital
Kansas
-$17.8M
5
Millennium Management
Millennium Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Matarin Capital Management
New York
– -$4.84M -70,049 Closed
NVIM
177
New Vernon Investment Management
Illinois
– -$2.67M -38,711 Closed
HSBC Holdings
178
HSBC Holdings
United Kingdom
– -$2.02M -29,286 Closed
HM
179
Harvest Management
New York
– -$1.94M -28,100 Closed
MUAMU
180
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.86K -27,000 Closed
HIM
181
Hillsdale Investment Management
Ontario, Canada
– -$1.68M -24,300 Closed
CC
182
CQS Cayman
Cayman Islands
– -$1.49M -21,500 Closed
FIA
183
FNY Investment Advisers
New York
– -$1.38M -20,000 Closed
MSE
184
MUFG Securities EMEA
United Kingdom
– -$1.04M -15,000 Closed
SAM
185
Silvercrest Asset Management
New York
– -$815K -11,800 Closed
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
– -$782K -11,278 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– -$721K -10,436 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$681K -9,862 Closed
BCM
189
Bayesian Capital Management
New York
– -$422K -6,108 Closed
ProShare Advisors
190
ProShare Advisors
Maryland
– -$216K -3,121 Closed
Two Sigma Advisers
191
Two Sigma Advisers
New York
– -$212K -3,064 Closed
CMBA
192
C.M. Bidwell & Associates
Hawaii
– -$204K -2,950 Closed
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
– -$201K -2,904 Closed
OWA
194
One Wealth Advisors
California
– -$116K -1,674 Closed
FHB
195
First Hawaiian Bank
Hawaii
– -$17K -240 Closed
MAM
196
Meeder Asset Management
Ohio
– -$6K -81 Closed
APP
197
Avantax Planning Partners
Iowa
– -$3K -44 Closed
SPIA
198
Steward Partners Investment Advisory
New York
– -$3K -42 Closed
4 5 6 7
8

NAVG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2018, worth a combined $1.53B — up 0.88% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NAVG and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, adding an estimated $31.2M. The largest seller was Champlain Investment Partners, cutting an estimated $29.5M.

  • 171 institutional investors held Navigators Group Inc (NAVG) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.53B of Navigators Group Inc stock for Q4 2018, up 0.88% quarter-over-quarter.
  • 24 funds opened new Navigators Group Inc positions in Q4 2018 and 29 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q4 2018 was Carlson Capital, an estimated $31.2M added.
  • The largest Navigators Group Inc seller in Q4 2018 was Champlain Investment Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2018.