Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
86 hedge funds and large institutions have $371M invested in Navios Maritime Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 16 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
131% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $4.46M
75% more capital invested
Capital invested by funds: $212M → $371M (+$159M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more funds holding
Funds holding: 86 → 86 (0)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$8.54M |
| 2 |
OMC
Overbrook Management Corp
New York
|
+$7.47M |
| 3 |
SC
Selz Capital
New York
|
+$7.15M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$5.25M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$4.52M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.31M |
| 3 |
Neuberger Berman Group
New York
|
-$2.17M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.01M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Lazard Asset Management
New York
| – | -$7K | -100 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$5K | -76 | Closed |
|
NM Hedge Fund Activity: Q4 2013 in Review
86 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2013, worth a combined $371M — up 75% from $212M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NM positions and 16 closed out — a net gain of 2 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $8.54M. The largest seller was PEAK6 Group, cutting an estimated $4.52M.
- 86 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $371M of Navios Maritime Holdings Inc. stock for Q4 2013, up 75% quarter-over-quarter.
- 18 funds opened new Navios Maritime Holdings Inc. positions in Q4 2013 and 16 closed out, a net change of +2 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2013 was Impala Asset Management, an estimated $8.54M added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2013 was PEAK6 Group, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2013.