Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
132 hedge funds and large institutions have $1.22B invested in Navigators Group Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 11 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
3% more capital invested
Capital invested by funds: $1.19B → $1.22B (+$35.9M)
2% less funds holding
Funds holding: 135 → 132 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $604K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$10.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.12M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.03M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$5.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$7.18M |
| 2 |
BlackRock
New York
|
-$5.53M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$4.84M |
| 4 |
Millennium Management
New York
|
-$2.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.09M |
NAVG Hedge Fund Activity: Q2 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q2 2017, worth a combined $1.22B — up 3% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NAVG and 9 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was Advisory Research, adding an estimated $10.5M. The largest seller was Vulcan Value Partners, cutting an estimated $7.18M.
- 132 institutional investors held Navigators Group Inc (NAVG) as of Q2 2017, down from 135 in Q1 2017.
- Funds reported $1.22B of Navigators Group Inc stock for Q2 2017, up 3% quarter-over-quarter.
- 9 funds opened new Navigators Group Inc positions in Q2 2017 and 11 closed out, a net change of -2 holders.
- The largest Navigators Group Inc buyer in Q2 2017 was Advisory Research, an estimated $10.5M added.
- The largest Navigators Group Inc seller in Q2 2017 was Vulcan Value Partners, an estimated $7.18M sold.
Based on aggregated 13F filings for Q2 2017.