Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
47 hedge funds and large institutions have $15.6M invested in Navios Maritime Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 14 closing their positions.
13% more capital invested
Capital invested by funds: $13.8M → $15.6M (+$1.78M)
22% less funds holding
Funds holding: 60 → 47 (-13)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
91% less call options, than puts
Call options by funds: $11K | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$350K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$152K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$117K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.3K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$545K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$334K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$235K |
| 5 |
Millennium Management
New York
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| – | -$29K | -3,648 | Closed |
|
52
RhumbLine Advisers
Boston,
Massachusetts
| – | -$22K | -2,717 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$16K | -1,967 | Closed |
|
54
SG Americas Securities
New York
| – | -$15K | -1,820 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$14K | -1,698 | Closed |
|
56
Group One Trading
Chicago,
Illinois
| – | -$16.4K | -1,565 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$6.49K | -620 | -99% |
|
|
FNBT
58
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -182 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$1K | -130 | Closed |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$2 | – | – |
|
NM Hedge Fund Activity: Q3 2016 in Review
47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2016, worth a combined $15.6M — up 13% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NM and 2 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $350K. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.3M.
- 47 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2016, down from 60 in Q2 2016.
- Funds reported $15.6M of Navios Maritime Holdings Inc. stock for Q3 2016, up 13% quarter-over-quarter.
- 2 funds opened new Navios Maritime Holdings Inc. positions in Q3 2016 and 14 closed out, a net change of -12 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $350K added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2016 was Parametric Portfolio Associates, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2016.