Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
89 hedge funds and large institutions have $358M invested in Navios Maritime Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 19 closing their positions.
138% more call options, than puts
Call options by funds: $9.81M | Put options by funds: $4.12M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
3% more funds holding
Funds holding: 86 → 89 (+3)
3% less capital invested
Capital invested by funds: $371M → $358M (-$12.7M)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
+$14.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$14M |
| 3 |
RA
Royce & Associates
New York
|
+$8M |
| 4 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
+$7.81M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$11.8M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.47M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.41M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$197K | -2,014 | Closed |
|
|
ACM
102
Alpha Capital Management
Austin,
Texas
| – | -$209K | -1,875 | Closed |
|
|
BHA
103
Beech Hill Advisors
New York
| – | -$167K | -1,500 | Closed |
|
|
BMCMI
104
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$137K | -1,227 | Closed |
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -1,225 | Closed |
|
|
BIT
106
BlackRock Institutional Trust
San Francisco,
California
| – | -$27K | -245 | Closed |
|
|
PH
107
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$11.2K | -100 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$1K | -10 | Closed |
|
NM Hedge Fund Activity: Q1 2014 in Review
89 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2014, worth a combined $358M — down 3.4% from $371M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NM positions and 19 closed out — a net gain of 3 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was WS Management, opening a new position worth an estimated $14.7M. The largest seller was Acadian Asset Management, cutting an estimated $12.4M.
- 89 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2014, up from 86 in Q4 2013.
- Funds reported $358M of Navios Maritime Holdings Inc. stock for Q1 2014, down 3.4% quarter-over-quarter.
- 22 funds opened new Navios Maritime Holdings Inc. positions in Q1 2014 and 19 closed out, a net change of +3 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2014 was WS Management, an estimated $14.7M added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2014 was Acadian Asset Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2014.