Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
111 hedge funds and large institutions have $411M invested in Navios Maritime Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 17 closing their positions.
154% more call options, than puts
Call options by funds: $8.71M | Put options by funds: $3.43M
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
25% more funds holding
Funds holding: 89 → 111 (+22)
15% more capital invested
Capital invested by funds: $358M → $411M (+$53.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.81M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.49M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.94M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.56M |
| 4 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$5.01M |
| 5 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$4.94M |
NM Hedge Fund Activity: Q2 2014 in Review
111 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2014, worth a combined $411M — up 15% from $358M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NM positions and 17 closed out — a net gain of 22 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $15.9M. The largest seller was Ameriprise, cutting an estimated $12.9M.
- 111 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2014, up from 89 in Q1 2014.
- Funds reported $411M of Navios Maritime Holdings Inc. stock for Q2 2014, up 15% quarter-over-quarter.
- 39 funds opened new Navios Maritime Holdings Inc. positions in Q2 2014 and 17 closed out, a net change of +22 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $15.9M added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2014 was Ameriprise, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2014.