We are live on ! Find out more
NM

Navios Maritime Holdings Inc.
NM

Delisted

NM was delisted on the 13th of December, 2023.

Back to rankings

82 hedge funds and large institutions have $44.6M invested in Navios Maritime Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

29% less call options, than puts

Call options by funds: $311K | Put options by funds: $437K

46% less capital invested

Capital invested by funds: $83M → $44.6M (-$38.5M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
16
Closed
17
Calls
$311K
Puts
$437K
Net Calls
-$126K
Net Calls Change
-$325K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$887K
2
AIG
American International Group
New York
+$646K
3
TC
TFS Capital
Pennsylvania
+$515K
4
Renaissance Technologies
Renaissance Technologies
New York
+$495K
5
Charles Schwab
Charles Schwab
California
+$304K

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$9.77M
2
SC
Selz Capital
New York
-$3.83M
3
Morgan Stanley
Morgan Stanley
New York
-$2.21M
4
Credit Agricole
Credit Agricole
France
-$1.96M
5
ISL
Ingalls & Snyder LLC
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$254K +$277K +14,519 New
Morgan Stanley
27
Morgan Stanley
New York
$243K -$2.21M -115,828 -89%
Nomura Holdings
28
Nomura Holdings
Japan
$231K +$166K +8,709 +183%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$215K -$45.8K -2,397 -16%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$214K +$26.6K +1,393 +13%
Goldman Sachs
31
Goldman Sachs
New York
$195K +$138K +7,216 +185%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$140K +$14.5K +757 +10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$130K – – –
Group One Trading
34
Group One Trading
Illinois
$119K +$11.6K +610 +10%
HighTower Advisors
35
HighTower Advisors
Illinois
$92K +$10.5K +552 +12%
NFA
36
Nationwide Fund Advisors
Ohio
$91K – – –
Barclays
37
Barclays
United Kingdom
$91K +$126K +6,585 +262%
CS
38
Credit Suisse
Switzerland
$79K +$25.3K +1,325 +42%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$74K – – –
Squarepoint
40
Squarepoint
New York
$71K +$77.7K +4,070 New
ARTA
41
A.R.T. Advisors
New York
$71K +$77.8K +4,074 New
PCM
42
Palisade Capital Management
New Jersey
$70K – – –
Citigroup
43
Citigroup
New York
$66K +$46.7K +2,447 +187%
NFG
44
Next Financial Group
Texas
$65K +$21.2K +1,110 +42%
Wells Fargo
45
Wells Fargo
California
$63K +$14.8K +777 +28%
AA
46
Apriem Advisors
California
$61K – – –
KFA
47
Kelleher Financial Advisors
New York
$57K +$1.53K +80 +2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$57K +$61.9K +3,240 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$55K -$20.4K -1,069 -25%
LMIM
50
Lockheed Martin Investment Management
Maryland
$44K – – –
1
2
3 4

NM Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2015, worth a combined $44.6M — down 46% from $83M a quarter earlier.

Fund positioning in NM was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 31 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $887K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $9.77M sold.

  • 82 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $44.6M of Navios Maritime Holdings Inc. stock for Q4 2015, down 46% quarter-over-quarter.
  • 17 funds opened new Navios Maritime Holdings Inc. positions in Q4 2015 and 17 closed out, a net change of 0 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $887K added.
  • The largest Navios Maritime Holdings Inc. seller in Q4 2015 was Lombard Odier Asset Management (USA), an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2015.