Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
63 hedge funds and large institutions have $31.8M invested in Navios Maritime Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
11% more funds holding
Funds holding: 57 → 63 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $42.1M → $31.8M (-$10.3M)
60% less call options, than puts
Call options by funds: $70K | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.39M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.43M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.14M |
| 4 |
JP Morgan Chase
New York
|
+$734K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.19M |
| 2 |
WM
WS Management
Jacksonville,
Florida
|
-$1.96M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$1.83M |
| 4 |
GL
GLG LLC
New York
|
-$1.01M |
| 5 |
Millennium Management
New York
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
76
Dynamic Technology Lab
Singapore
| – | -$26K | -1,401 | Closed |
|
|
SI
77
Stephens Inc
Little Rock,
Arkansas
| – | -$21K | -1,149 | Closed |
|
78
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -263 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$3.49K | -238 | Closed |
|
NM Hedge Fund Activity: Q2 2017 in Review
63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2017, worth a combined $31.8M — down 25% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NM positions and 17 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, adding an estimated $5.39M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.19M sold.
- 63 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2017, up from 57 in Q1 2017.
- Funds reported $31.8M of Navios Maritime Holdings Inc. stock for Q2 2017, down 25% quarter-over-quarter.
- 23 funds opened new Navios Maritime Holdings Inc. positions in Q2 2017 and 17 closed out, a net change of +6 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2017 was BlackRock, an estimated $5.39M added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.19M sold.
Based on aggregated 13F filings for Q2 2017.