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

51 hedge funds and large institutions have $26.9M invested in Navios Maritime Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

73% more capital invested

Capital invested by funds: $15.6M → $26.9M (+$11.4M)

24% more call options, than puts

Call options by funds: $178K | Put options by funds: $144K

9% more funds holding

Funds holding: 47 → 51 (+4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
15
Reduced
17
Closed
5
Calls
$178K
Puts
$144K
Net Calls
+$34K
Net Calls Change
+$152K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.32M
2
RCM
Raging Capital Management
New Jersey
+$1.02M
3
Renaissance Technologies
Renaissance Technologies
New York
+$633K
4
RA
Royce & Associates
New York
+$329K
5
Wells Fargo
Wells Fargo
California
+$300K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$561K
2
Goldman Sachs
Goldman Sachs
New York
-$434K
3
AC
AFAM Capital
Texas
-$219K
4
CS
Credit Suisse
Switzerland
-$121K
5
VKH
Virtu KCG Holdings
New York
-$72.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFA
26
Kelleher Financial Advisors
New York
$59K -$1.33K -100 -2%
State Street
27
State Street
Massachusetts
$56K -$44.5K -3,336 -46%
TIM
28
Total Investment Management
Arizona
$49K +$46.6K +3,500 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$43K +$16K +1,200 +65%
CS
30
Credit Suisse
Switzerland
$37K -$121K -9,104 -78%
LMIM
31
Lockheed Martin Investment Management
Maryland
$35K – – –
UBS Group
32
UBS Group
Switzerland
$31K +$11.3K +848 +63%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$31K +$14.5K +1,089 +97%
ARTA
34
A.R.T. Advisors
New York
$23K +$22.4K +1,680 New
BIM
35
BlackRock Investment Management
Delaware
$21K – – –
TSS
36
Two Sigma Securities
New York
$19K -$11.1K -834 -38%
VKH
37
Virtu KCG Holdings
New York
$18K -$72.7K -5,454 -81%
Creative Planning
38
Creative Planning
Kansas
$17K -$2.77K -208 -14%
AGM
39
Alpine Global Management
New York
$15K +$14.1K +1,056 New
Citigroup
40
Citigroup
New York
$14K – – –
SI
41
SII Investments
Wisconsin
$14K +$13.3K +1,000 New
Bank of America
42
Bank of America
North Carolina
$12K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$11K +$9.06K +680 +576%
AIM
44
Acrospire Investment Management
Illinois
$8K +$7.52K +564 New
Simplex Trading
45
Simplex Trading
Illinois
$7K +$5.41K +406 +320%
IA
46
IFP Advisors
Florida
$4K – – –
US Bancorp
47
US Bancorp
Minnesota
$4K +$2.12K +159 +122%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K -$1.65K -124 -53%
AIM
49
Advantage Investment Management
Iowa
$1K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1K +$920 +69 New
1
2
3

NM Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2016, worth a combined $26.9M — up 73% from $15.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NM positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.32M. The largest seller was Millennium Management, cutting an estimated $561K.

  • 51 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2016, up from 47 in Q3 2016.
  • Funds reported $26.9M of Navios Maritime Holdings Inc. stock for Q4 2016, up 73% quarter-over-quarter.
  • 10 funds opened new Navios Maritime Holdings Inc. positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $3.32M added.
  • The largest Navios Maritime Holdings Inc. seller in Q4 2016 was Millennium Management, an estimated $561K sold.

Based on aggregated 13F filings for Q4 2016.