Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
105 hedge funds and large institutions have $245M invested in Navios Maritime Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 24 closing their positions.
66% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.21M
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
5% less funds holding
Funds holding: 111 → 105 (-6)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
40% less capital invested
Capital invested by funds: $411M → $245M (-$166M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.2M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.49M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$3.62M |
| 5 |
Millennium Management
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$8.42M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.31M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.85M |
NM Hedge Fund Activity: Q3 2014 in Review
105 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2014, worth a combined $245M — down 40% from $411M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NM and 18 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 39 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $10.2M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $8.42M sold.
- 105 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2014, down from 111 in Q2 2014.
- Funds reported $245M of Navios Maritime Holdings Inc. stock for Q3 2014, down 40% quarter-over-quarter.
- 18 funds opened new Navios Maritime Holdings Inc. positions in Q3 2014 and 24 closed out, a net change of -6 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2014 was Massachusetts Financial Services, an estimated $10.2M added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $8.42M sold.
Based on aggregated 13F filings for Q3 2014.