Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
143 hedge funds and large institutions have $846M 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.
34% more capital inflows, than outflows
Capital inflows: $60.2M | Capital outflows: $45M
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
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 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$4.44M |
| 4 |
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 |
River Road Asset Management
Louisville,
Kentucky
|
-$4.39M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.31M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.76M |
| 5 |
Numeric Investors
Boston,
Massachusetts
|
-$2.72M |
NAVG Hedge Fund Activity: Q2 2015 in Review
143 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2015, worth a combined $846M — up 1.4% from $834M 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 $846M 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.