Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
55 hedge funds and large institutions have $11.6M invested in Navios Maritime Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 30 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
24% less funds holding
Funds holding: 72 → 55 (-17)
50% less capital invested
Capital invested by funds: $23.4M → $11.6M (-$11.8M)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $87K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$794K |
| 2 |
Millennium Management
New York
|
+$639K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$363K |
| 4 |
ECM
Element Capital Management
New York
|
+$328K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.66M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$2.45M |
| 3 |
WAM
Warlander Asset Management
New York
|
-$2.03M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.39M |
| 5 |
State Street
Boston,
Massachusetts
|
-$963K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$12K | -1,310 | Closed |
|
|
AB
77
Amalgamated Bank
New York
| – | -$11K | -1,252 | Closed |
|
78
SG Americas Securities
New York
| – | -$11K | -1,183 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$11K | -1,172 | Closed |
|
|
MWM
80
Merriman Wealth Management
Seattle,
Washington
| – | -$9K | -1,000 | Closed |
|
|
AIP
81
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -788 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -130 | Closed |
|
83
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$81 | +10 | New |
|
NM Hedge Fund Activity: Q2 2018 in Review
55 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2018, worth a combined $11.6M — down 50% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NM and 13 opened new positions — a net loss of 17 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Goldman Sachs, adding an estimated $794K. The largest seller was BlackRock, exiting entirely with an estimated $3.66M sold.
- 55 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2018, down from 72 in Q1 2018.
- Funds reported $11.6M of Navios Maritime Holdings Inc. stock for Q2 2018, down 50% quarter-over-quarter.
- 13 funds opened new Navios Maritime Holdings Inc. positions in Q2 2018 and 30 closed out, a net change of -17 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2018 was Goldman Sachs, an estimated $794K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2018 was BlackRock, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2018.