Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
71 hedge funds and large institutions have $27.5M invested in Navios Maritime Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
13% less funds holding
Funds holding: 82 → 71 (-11)
38% less capital invested
Capital invested by funds: $44.6M → $27.5M (-$17.1M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$450K |
| 2 |
Renaissance Technologies
New York
|
+$272K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$241K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$193K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.57M |
| 2 |
JP Morgan Chase
New York
|
-$813K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$472K |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
-$247K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AllianceBernstein
Nashville,
Tennessee
| – | -$31K | -1,790 | Closed |
|
77
Principal Financial Group
Des Moines,
Iowa
| – | -$25K | -1,446 | Closed |
|
|
BG
78
BlackRock Group
London,
United Kingdom
| – | -$22K | -1,245 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$21K | -1,185 | Closed |
|
80
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$18K | -1,002 | Closed |
|
|
SBIA
81
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$18K | -1,000 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$2.75K | -264 | -95% |
|
|
EWM
83
Edge Wealth Management
New York
| – | -$4K | -250 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.04K | -100 | -75% |
|
|
AFP
85
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1K | -50 | Closed |
|
86
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$42 | +4 | New |
|
NM Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2016, worth a combined $27.5M — down 38% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NM and 7 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $450K. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $1.57M sold.
- 71 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $27.5M of Navios Maritime Holdings Inc. stock for Q1 2016, down 38% quarter-over-quarter.
- 7 funds opened new Navios Maritime Holdings Inc. positions in Q1 2016 and 17 closed out, a net change of -10 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $450K added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2016 was Ingalls & Snyder LLC, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2016.