Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
28 hedge funds and large institutions have $6.45M invested in Navios Maritime Holdings Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.
1,764% more call options, than puts
Call options by funds: $466K | Put options by funds: $25K
88% more capital invested
Capital invested by funds: $3.43M → $6.45M (+$3.03M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 26 → 28 (+2)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.96M |
| 2 |
TL
TowerView LLC
New York
|
+$350K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$75.9K |
| 4 |
Renaissance Technologies
New York
|
+$54.2K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$273K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$107K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.6K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$17.5K |
| 5 |
Squarepoint
New York
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
26
Westside Investment Management
Santa Monica,
California
| $60 | – | – | – |
|
|
MWM
27
Mascoma Wealth Management
Hanover,
New Hampshire
| $36 | – | – | – |
|
|
GC
28
Globeflex Capital
San Diego,
California
| – | -$273K | -166,516 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$107K | -61,367 | Closed |
|
|
30
Squarepoint
New York
| – | -$17.4K | -10,583 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$535 | -306 | -84% |
|
NM Hedge Fund Activity: Q3 2023 in Review
28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2023, worth a combined $6.45M — up 88% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NM positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.96M. The largest seller was Globeflex Capital, exiting entirely with an estimated $273K sold.
- 28 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $6.45M of Navios Maritime Holdings Inc. stock for Q3 2023, up 88% quarter-over-quarter.
- 5 funds opened new Navios Maritime Holdings Inc. positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2023 was HighTower Advisors, an estimated $1.96M added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2023 was Globeflex Capital, an estimated $273K sold.
Based on aggregated 13F filings for Q3 2023.