Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
31 hedge funds and large institutions have $3.44M invested in Navios Maritime Holdings Inc. in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 28 → 31 (+3)
27% less capital invested
Capital invested by funds: $4.73M → $3.44M (-$1.29M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
80% less call options, than puts
Call options by funds: $51K | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$79.1K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$27.5K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$26.8K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$22K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$376K |
| 2 |
Renaissance Technologies
New York
|
-$247K |
| 3 |
Millennium Management
New York
|
-$186K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
26
Coppell Advisory Solutions
Coppell,
Texas
| $212 | +$232 | +121 | New |
|
|
CASC
27
Coppell Advisory Solutions Corp
Coppell,
Texas
| $212 | +$232 | +121 | New |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| $70 | – | – | – |
|
|
MWM
29
Mascoma Wealth Management
Hanover,
New Hampshire
| $32 | – | – | – |
|
|
30
Marshall Wace
London,
United Kingdom
| – | -$376K | -198,264 | Closed |
|
|
EGM
31
Engineers Gate Manager
New York
| – | -$33K | -17,200 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$20K | -10,289 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$5K | -2,846 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$280 | -146 | -71% |
|
NM Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2022, worth a combined $3.44M — down 27% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NM positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 13 trimmed.
The largest buyer was Privium Fund Management (UK), opening a new position worth an estimated $79.1K. The largest seller was Marshall Wace, exiting entirely with an estimated $376K sold.
- 31 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $3.44M of Navios Maritime Holdings Inc. stock for Q4 2022, down 27% quarter-over-quarter.
- 8 funds opened new Navios Maritime Holdings Inc. positions in Q4 2022 and 5 closed out, a net change of +3 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2022 was Privium Fund Management (UK), an estimated $79.1K added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2022 was Marshall Wace, an estimated $376K sold.
Based on aggregated 13F filings for Q4 2022.