Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
75 hedge funds and large institutions have $33.6M invested in Navios Maritime Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
14% more funds holding
Funds holding: 66 → 75 (+9)
13% less capital invested
Capital invested by funds: $38.5M → $33.6M (-$4.93M)
78% less call options, than puts
Call options by funds: $34K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.71M |
| 2 |
JG
Jefferies Group
New York
|
+$1.2M |
| 3 |
RA
Royce & Associates
New York
|
+$351K |
| 4 |
Renaissance Technologies
New York
|
+$240K |
| 5 |
State Street
Boston,
Massachusetts
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$221K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$165K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$155K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$153K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| – | -$13.4K | -879 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | +$107 | +7 | New |
|
|
AF
78
Advisornet Financial
Minnetonka,
Minnesota
| – | +$152 | +10 | New |
|
NM Hedge Fund Activity: Q4 2017 in Review
75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2017, worth a combined $33.6M — down 13% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NM positions and 6 closed out — a net gain of 9 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $2.71M. The largest seller was Goldman Sachs, cutting an estimated $221K.
- 75 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2017, up from 66 in Q3 2017.
- Funds reported $33.6M of Navios Maritime Holdings Inc. stock for Q4 2017, down 13% quarter-over-quarter.
- 15 funds opened new Navios Maritime Holdings Inc. positions in Q4 2017 and 6 closed out, a net change of +9 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $2.71M added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2017 was Goldman Sachs, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2017.