Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
143 hedge funds and large institutions have $920M invested in Navigators Group Inc in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 20 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
1% less capital invested
Capital invested by funds: $931M → $920M (-$11M)
5% less funds holding
Funds holding: 150 → 143 (-7)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $235K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.8M |
| 2 |
Bank of New York Mellon
New York
|
+$4.58M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$5.97M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.11M |
| 3 |
Millennium Management
New York
|
-$3.74M |
| 4 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$3.63M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$2.58M |
NAVG Hedge Fund Activity: Q1 2016 in Review
143 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q1 2016, worth a combined $920M — down 1.2% from $931M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NAVG and 13 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 58 added.
The largest buyer was Victory Capital Management, adding an estimated $16.8M. The largest seller was Vulcan Value Partners, cutting an estimated $5.97M.
- 143 institutional investors held Navigators Group Inc (NAVG) as of Q1 2016, down from 150 in Q4 2015.
- Funds reported $920M of Navigators Group Inc stock for Q1 2016, down 1.2% quarter-over-quarter.
- 13 funds opened new Navigators Group Inc positions in Q1 2016 and 20 closed out, a net change of -7 holders.
- The largest Navigators Group Inc buyer in Q1 2016 was Victory Capital Management, an estimated $16.8M added.
- The largest Navigators Group Inc seller in Q1 2016 was Vulcan Value Partners, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2016.