Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
29 hedge funds and large institutions have $7.96M invested in Navios Maritime Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $8.8M → $7.96M (-$835K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
57% less call options, than puts
Call options by funds: $219K | Put options by funds: $506K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$471K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$158K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$80.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$48.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$481K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 3 |
Morgan Stanley
New York
|
-$167K |
| 4 |
PP
PDT Partners
New York
|
-$72K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FP
26
Financial Perspectives
Minneapolis,
Minnesota
| $90 | +$99 | +20 | New |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$481K | -100,000 | Closed |
|
|
PP
28
PDT Partners
New York
| – | -$72K | -15,012 | Closed |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.34K | -472 | -89% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$1K | -248 | Closed |
|
NM Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2019, worth a combined $7.96M — down 9.5% from $8.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NM positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $471K. The largest seller was Bank of America, exiting entirely with an estimated $481K sold.
- 29 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $7.96M of Navios Maritime Holdings Inc. stock for Q4 2019, down 9.5% quarter-over-quarter.
- 5 funds opened new Navios Maritime Holdings Inc. positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2019 was Renaissance Technologies, an estimated $471K added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2019 was Bank of America, an estimated $481K sold.
Based on aggregated 13F filings for Q4 2019.