Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
27 hedge funds and large institutions have $8.8M invested in Navios Maritime Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
23% more capital invested
Capital invested by funds: $7.18M → $8.8M (+$1.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
71% less call options, than puts
Call options by funds: $209K | Put options by funds: $714K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$739K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$534K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$528K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$584K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$226K |
| 3 |
JG
Jefferies Group
New York
|
-$206K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$36.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
26
Jefferies Group
New York
| – | -$206K | -46,062 | Closed |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$36.9K | -6,991 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$11 | +2 | +33% |
|
NM Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2019, worth a combined $8.8M — up 23% from $7.18M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NM and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.
The largest buyer was Renaissance Technologies, adding an estimated $739K. The largest seller was 683 Capital Management, exiting entirely with an estimated $584K sold.
- 27 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $8.8M of Navios Maritime Holdings Inc. stock for Q3 2019, up 23% quarter-over-quarter.
- 5 funds opened new Navios Maritime Holdings Inc. positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2019 was Renaissance Technologies, an estimated $739K added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2019 was 683 Capital Management, an estimated $584K sold.
Based on aggregated 13F filings for Q3 2019.