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NM

Navios Maritime Holdings Inc.

Delisted

NM was delisted on the 13th of December, 2023.

79 hedge funds and large institutions have $157M invested in Navios Maritime Holdings Inc. in 2013 Q2 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $738K

Holders
79
Holders Change
+79
Holders Change %
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
Reduced
Closed
Calls
$2.32M
Puts
$738K
Net Calls
+$1.58M
Net Calls Change
+$1.58M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$29.7M +$25.4M +530,714 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M +$22.6M +472,193 New
RCM
3
Regiment Capital Management
Massachusetts
$21M +$17.9M +374,520 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.63M +$7.38M +154,029 New
Morgan Stanley
5
Morgan Stanley
New York
$8.2M +$7.01M +146,484 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$7.88M +$6.74M +140,685 New
AC
7
AFAM Capital
Texas
$6.65M +$5.69M +118,789 New
OMC
8
Overbrook Management Corp
New York
$6.3M +$5.39M +112,548 New
Norges Bank
9
Norges Bank
Norway
$4.44M +$3.8M +79,311 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.17M +$2.71M +56,517 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.48M +$2.12M +44,260 New
BIM
12
Bogle Investment Management
Massachusetts
$2.22M +$1.9M +39,704 New
DCM
13
Driehaus Capital Management
Illinois
$2.01M +$1.72M +35,886 New
ISL
14
Ingalls & Snyder LLC
New York
$1.78M +$1.53M +31,860 New
MCA
15
Metropolitan Capital Advisors
New York
$1.72M +$1.47M +30,660 New
TC
16
TFS Capital
Pennsylvania
$1.65M +$1.41M +29,514 New
SFM
17
Systematic Financial Management
New Jersey
$1.64M +$1.4M +29,198 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.43M +$1.22M +25,520 New
WA
19
Whitebox Advisors
Minnesota
$1.42M +$1.22M +25,431 New
Wells Fargo
20
Wells Fargo
California
$1.33M +$1.14M +23,750 New
Invesco
21
Invesco
Georgia
$1.11M +$953K +19,908 New
GC
22
Guggenheim Capital
Illinois
$1.1M +$941K +19,661 New
DC
23
Deere & Company
Illinois
$1.09M +$933K +19,483 New
U
24
UBS
Switzerland
$1.07M +$919K +19,195 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$862K +$736K +15,375 New

NM Hedge Fund Activity: Q2 2013 in Review

79 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2013, worth a combined $157M.

Buyers outnumbered sellers: 79 funds opened new NM positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

  • 79 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $157M of Navios Maritime Holdings Inc. stock for Q2 2013.
  • 79 funds opened new Navios Maritime Holdings Inc. positions in Q2 2013 and 0 closed out, a net change of +79 holders.

Based on aggregated 13F filings for Q2 2013.