Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
86 hedge funds and large institutions have $212M invested in Navios Maritime Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.
219% more call options, than puts
Call options by funds: $5.02M | Put options by funds: $1.57M
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
35% more capital invested
Capital invested by funds: $157M → $212M (+$54.7M)
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
9% more funds holding
Funds holding: 79 → 86 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.34M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$2.89M |
| 3 |
Morgan Stanley
New York
|
+$2.79M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$2.27M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$2.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.63M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$805K |
NM Hedge Fund Activity: Q3 2013 in Review
86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2013, worth a combined $212M — up 35% from $157M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NM positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.34M. The largest seller was Neuberger Berman Group, cutting an estimated $2.2M.
- 86 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2013, up from 79 in Q2 2013.
- Funds reported $212M of Navios Maritime Holdings Inc. stock for Q3 2013, up 35% quarter-over-quarter.
- 16 funds opened new Navios Maritime Holdings Inc. positions in Q3 2013 and 9 closed out, a net change of +7 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2013 was Acadian Asset Management, an estimated $3.34M added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2013 was Neuberger Berman Group, an estimated $2.2M sold.
Based on aggregated 13F filings for Q3 2013.