Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
29 hedge funds and large institutions have $7.18M invested in Navios Maritime Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
135% more capital invested
Capital invested by funds: $3.05M → $7.18M (+$4.12M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
84% less call options, than puts
Call options by funds: $84K | Put options by funds: $526K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$734K |
| 2 |
NTCM
Nut Tree Capital Management
New York
|
+$313K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$154K |
| 4 |
BlackRock
New York
|
+$100K |
| 5 |
Morgan Stanley
New York
|
+$91.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$124K |
| 2 |
Goldman Sachs
New York
|
-$84K |
| 3 |
Jane Street
New York
|
-$36K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$35.9K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$26.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$2.48K | -657 | -99% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$377 | -100 | -63% |
|
|
WIM
28
Westside Investment Management
Santa Monica,
California
| – | +$113 | +30 | New |
|
|
IWA
29
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | +$505 | +134 | New |
|
NM Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2019, worth a combined $7.18M — up 135% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NM positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $734K. The largest seller was Parametric Portfolio Associates, cutting an estimated $124K.
- 29 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2019, up from 28 in Q1 2019.
- Funds reported $7.18M of Navios Maritime Holdings Inc. stock for Q2 2019, up 135% quarter-over-quarter.
- 8 funds opened new Navios Maritime Holdings Inc. positions in Q2 2019 and 6 closed out, a net change of +2 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2019 was Renaissance Technologies, an estimated $734K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2019 was Parametric Portfolio Associates, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2019.