Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
57 hedge funds and large institutions have $42.1M invested in Navios Maritime Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
56% more capital invested
Capital invested by funds: $26.9M → $42.1M (+$15.2M)
16% more call options, than puts
Call options by funds: $277K | Put options by funds: $239K
12% more funds holding
Funds holding: 51 → 57 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$1.76M |
| 2 |
Goldman Sachs
New York
|
+$1.11M |
| 3 |
GL
GLG LLC
New York
|
+$975K |
| 4 |
Millennium Management
New York
|
+$774K |
| 5 |
Morgan Stanley
New York
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.08M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$397K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$135K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$98.3K |
| 5 |
RA
Royce & Associates
New York
|
-$93.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
52
Envestnet Asset Management
Chicago,
Illinois
| $5K | +$3.49K | +194 | +281% |
|
|
53
Group One Trading
Chicago,
Illinois
| $4K | -$98.3K | -5,467 | -96% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $3K | -$2.48K | -138 | -50% |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3.02K | +168 | New |
|
|
AIM
56
Advantage Investment Management
Cedar Rapids,
Iowa
| $1K | – | – | – |
|
|
RCM
57
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$1.08M | -76,340 | Closed |
|
|
KFA
58
Kelleher Financial Advisors
New York
| – | -$59K | -4,200 | Closed |
|
|
ARTA
59
A.R.T. Advisors
New York
| – | -$23K | -1,680 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$19K | -1,341 | Closed |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$18K | -1,267 | Closed |
|
|
AGM
62
Alpine Global Management
New York
| – | -$15K | -1,056 | Closed |
|
|
SI
63
SII Investments
Appleton,
Wisconsin
| – | -$14K | -1,000 | Closed |
|
|
MWM
64
Mascoma Wealth Management
Hanover,
New Hampshire
| – | +$324 | +18 | New |
|
NM Hedge Fund Activity: Q1 2017 in Review
57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2017, worth a combined $42.1M — up 56% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NM positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $1.76M. The largest seller was Raging Capital Management, exiting entirely with an estimated $1.08M sold.
- 57 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $42.1M of Navios Maritime Holdings Inc. stock for Q1 2017, up 56% quarter-over-quarter.
- 16 funds opened new Navios Maritime Holdings Inc. positions in Q1 2017 and 7 closed out, a net change of +9 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2017 was Russell Clark Investment Management, an estimated $1.76M added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2017 was Raging Capital Management, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2017.