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NM

Navios Maritime Holdings Inc.
NM

Delisted

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

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44 hedge funds and large institutions have $11.7M invested in Navios Maritime Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $11.6M → $11.7M (+$121K)

13% less call options, than puts

Call options by funds: $14K | Put options by funds: $16K

20% less funds holding

Funds holding: 55 → 44 (-11)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
16
Closed
15
Calls
$14K
Puts
$16K
Net Calls
-$2K
Net Calls Change
+$85K

Top Buyers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
+$4.78M
2
PPA
Parametric Portfolio Associates
Washington
+$938K
3
Renaissance Technologies
Renaissance Technologies
New York
+$261K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$101K
5
Squarepoint
Squarepoint
New York
+$62.5K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$811K
2
Goldman Sachs
Goldman Sachs
New York
-$642K
3
Morgan Stanley
Morgan Stanley
New York
-$379K
4
PP
Paloma Partners
Connecticut
-$324K
5
ECM
Element Capital Management
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$29K +$33.6K +4,026 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$25K +$29.8K +3,563 New
Bank of America
28
Bank of America
North Carolina
$23K -$64.1K -7,673 -70%
Creative Planning
29
Creative Planning
Kansas
$22K – – –
BSW
30
Buckingham Strategic Wealth
Missouri
$15K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$10K +$9.86K +1,181 +456%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$9K -$7.93K -950 -42%
BWM
33
Baystate Wealth Management
Massachusetts
$8K – – –
Macquarie Group
34
Macquarie Group
Australia
$4K -$59.8K -7,167 -92%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.24K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$1K -$183K -21,969 -99%
AF
37
Advisornet Financial
Minnesota
$1K – – –
ASN
38
Advisory Services Network
Georgia
$1K – – –
Citigroup
39
Citigroup
New York
$1K – – –
IA
40
IFP Advisors
Florida
$1K – – –
WIM
41
Westside Investment Management
California
$208 – – –
LCM
42
Laurion Capital Management
New York
– -$99K -11,642 Closed
State Street
43
State Street
Massachusetts
– -$80K -9,369 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– -$77K -9,062 Closed
ARTA
45
A.R.T. Advisors
New York
– -$67K -7,888 Closed
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
– -$62K -7,280 Closed
HF
47
HRT Financial
New York
– -$29K -3,489 Closed
Jane Street
48
Jane Street
New York
– -$29K -3,347 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$9.25K -1,108 Closed
MAM
50
Meeder Asset Management
Ohio
– -$4.16K -488 Closed
1
2
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NM Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2018, worth a combined $11.7M — up 1% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NM and 4 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $4.78M. The largest seller was Royce & Associates, cutting an estimated $811K.

  • 44 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $11.7M of Navios Maritime Holdings Inc. stock for Q3 2018, up 1% quarter-over-quarter.
  • 4 funds opened new Navios Maritime Holdings Inc. positions in Q3 2018 and 15 closed out, a net change of -11 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q3 2018 was PenderFund Capital Management, an estimated $4.78M added.
  • The largest Navios Maritime Holdings Inc. seller in Q3 2018 was Royce & Associates, an estimated $811K sold.

Based on aggregated 13F filings for Q3 2018.