Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
82 hedge funds and large institutions have $83M invested in Navios Maritime Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.
41% more call options, than puts
Call options by funds: $679K | Put options by funds: $480K
15% less funds holding
Funds holding: 97 → 82 (-15)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
40% less capital invested
Capital invested by funds: $138M → $83M (-$54.5M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GLG LLC
New York
|
+$949K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$816K |
| 3 |
AIG
American International Group
New York
|
+$337K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$298K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.88M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$3.24M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.66M |
| 4 |
JG
Jefferies Group
New York
|
-$1.56M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.17M |
NM Hedge Fund Activity: Q3 2015 in Review
82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2015, worth a combined $83M — down 40% from $138M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NM and 6 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 24 added.
The largest buyer was GLG LLC, opening a new position worth an estimated $949K. The largest seller was TFS Capital, exiting entirely with an estimated $3.88M sold.
- 82 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2015, down from 97 in Q2 2015.
- Funds reported $83M of Navios Maritime Holdings Inc. stock for Q3 2015, down 40% quarter-over-quarter.
- 6 funds opened new Navios Maritime Holdings Inc. positions in Q3 2015 and 20 closed out, a net change of -14 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2015 was GLG LLC, an estimated $949K added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2015 was TFS Capital, an estimated $3.88M sold.
Based on aggregated 13F filings for Q3 2015.