Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
35 hedge funds and large institutions have $15.1M invested in Navios Maritime Holdings Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
370% more capital invested
Capital invested by funds: $3.21M → $15.1M (+$11.8M)
67% more funds holding
Funds holding: 21 → 35 (+14)
15% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $2.42M
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$848K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$458K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$447K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$401K |
| 5 |
Squarepoint
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$540K |
| 2 |
Renaissance Technologies
New York
|
-$433K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$134K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
26
Valeo Financial Advisors
Carmel,
Indiana
| $2K | +$1.26K | +200 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AIC
30
Archer Investment Corporation
Carmel,
Indiana
| $350 | – | – | – |
|
|
KAS
31
Kestra Advisory Services
Austin,
Texas
| – | -$35K | -15,791 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$7 | -3 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$13 | +2 | +13% |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$94 | +15 | New |
|
|
MWM
35
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$113 | +18 | New |
|
36
Simplex Trading
Chicago,
Illinois
| – | +$64.1K | +10,210 | New |
|
NM Hedge Fund Activity: Q1 2021 in Review
35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2021, worth a combined $15.1M — up 370% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NM positions and 2 closed out — a net gain of 14 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $848K. The largest seller was Osaic Holdings, cutting an estimated $540K.
- 35 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $15.1M of Navios Maritime Holdings Inc. stock for Q1 2021, up 370% quarter-over-quarter.
- 16 funds opened new Navios Maritime Holdings Inc. positions in Q1 2021 and 2 closed out, a net change of +14 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2021 was Marshall Wace, an estimated $848K added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2021 was Osaic Holdings, an estimated $540K sold.
Based on aggregated 13F filings for Q1 2021.