Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
60 hedge funds and large institutions have $13.8M invested in Navios Maritime Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 23 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
15% less funds holding
Funds holding: 71 → 60 (-11)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
50% less capital invested
Capital invested by funds: $27.5M → $13.8M (-$13.7M)
94% less call options, than puts
Call options by funds: $9K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$670K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$663K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$652K |
| 4 |
Goldman Sachs
New York
|
+$612K |
| 5 |
Renaissance Technologies
New York
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.19M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.93M |
| 3 |
AIG
American International Group
New York
|
-$1.31M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.18M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
LPL Financial
San Diego,
California
| – | -$15K | -1,360 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$14K | -1,261 | Closed |
|
78
Stifel Financial
St. Louis,
Missouri
| – | -$11K | -1,000 | Closed |
|
79
BlackRock
New York
| – | -$3K | -290 | Closed |
|
|
GWS
80
Glassman Wealth Services
Vienna,
Virginia
| – | -$3K | -278 | Closed |
|
81
JP Morgan Chase
New York
| – | +$11 | +1 | New |
|
NM Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2016, worth a combined $13.8M — down 50% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NM and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Millennium Management, adding an estimated $670K. The largest seller was Fidelity Investments, cutting an estimated $4.19M.
- 60 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2016, down from 71 in Q1 2016.
- Funds reported $13.8M of Navios Maritime Holdings Inc. stock for Q2 2016, down 50% quarter-over-quarter.
- 13 funds opened new Navios Maritime Holdings Inc. positions in Q2 2016 and 23 closed out, a net change of -10 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2016 was Millennium Management, an estimated $670K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2016 was Fidelity Investments, an estimated $4.19M sold.
Based on aggregated 13F filings for Q2 2016.