Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
100 hedge funds and large institutions have $171M invested in Navios Maritime Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
3% more funds holding
Funds holding: 97 → 100 (+3)
2% more capital invested
Capital invested by funds: $168M → $171M (+$3.49M)
1% more call options, than puts
Call options by funds: $886K | Put options by funds: $877K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$6.45M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.06M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.27M |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.2M |
| 5 |
JG
Jefferies Group
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.28M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.23M |
| 3 |
Renaissance Technologies
New York
|
-$1.83M |
| 4 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$1.39M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$365K | -8,891 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$104K | -2,529 | Closed |
|
|
TC
103
TradeLink Capital
Chicago,
Illinois
| – | -$55K | -1,340 | Closed |
|
|
AGM
104
Alpine Global Management
New York
| – | -$51K | -1,229 | Closed |
|
|
PMAM
105
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$16K | -380 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11 | -257 | Closed |
|
|
NPC
107
National Planning Corporation
El Segundo,
California
| – | -$1.97K | -50 | Closed |
|
|
OSAM
108
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -12 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | +$166 | +4 | +57% |
|
NM Hedge Fund Activity: Q1 2015 in Review
100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2015, worth a combined $171M — up 2.1% from $168M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NM positions and 10 closed out — a net gain of 4 holders — while 36 added to existing stakes and 31 trimmed.
The largest buyer was Lombard Odier Asset Management (USA), adding an estimated $6.45M. The largest seller was Massachusetts Financial Services, cutting an estimated $6.28M.
- 100 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2015, up from 97 in Q4 2014.
- Funds reported $171M of Navios Maritime Holdings Inc. stock for Q1 2015, up 2.1% quarter-over-quarter.
- 14 funds opened new Navios Maritime Holdings Inc. positions in Q1 2015 and 10 closed out, a net change of +4 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2015 was Lombard Odier Asset Management (USA), an estimated $6.45M added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2015 was Massachusetts Financial Services, an estimated $6.28M sold.
Based on aggregated 13F filings for Q1 2015.