Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
97 hedge funds and large institutions have $138M invested in Navios Maritime Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 16 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 23
24% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $820K
3% less funds holding
Funds holding: 100 → 97 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
20% less capital invested
Capital invested by funds: $171M → $138M (-$33.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.22M |
| 2 |
SC
Selz Capital
New York
|
+$3.69M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.95M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$1.68M |
| 5 |
AIG
American International Group
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.4M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$2.59M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$926K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$687K |
| 5 |
GL
GLG LLC
New York
|
-$679K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nomura Holdings
Tokyo,
Japan
| – | -$466K | -11,173 | Closed |
|
|
DC
102
Deere & Company
Moline,
Illinois
| – | -$344K | -8,230 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$86K | -2,047 | Closed |
|
|
AG
104
Aperio Group
Sausalito,
California
| – | -$84K | -2,019 | Closed |
|
|
GWM
105
Gupta Wealth Management
San Diego,
California
| – | -$73K | -1,750 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$72K | -1,732 | Closed |
|
107
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$57K | -1,374 | Closed |
|
108
Squarepoint
New York
| – | -$49K | -1,170 | Closed |
|
|
SCM
109
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$45K | -1,076 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -146 | Closed |
|
|
TNB
111
Thomasville National Bank
Thomasville,
Georgia
| – | -$4K | -98 | Closed |
|
|
TCM
112
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1K | -35 | Closed |
|
NM Hedge Fund Activity: Q2 2015 in Review
97 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2015, worth a combined $138M — down 20% from $171M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NM and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 43 added.
The largest buyer was Ingalls & Snyder LLC, adding an estimated $4.22M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.4M sold.
- 97 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2015, down from 100 in Q1 2015.
- Funds reported $138M of Navios Maritime Holdings Inc. stock for Q2 2015, down 20% quarter-over-quarter.
- 13 funds opened new Navios Maritime Holdings Inc. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2015 was Ingalls & Snyder LLC, an estimated $4.22M added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2015 was Massachusetts Financial Services, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2015.