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NM

Navios Maritime Holdings Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 111105 (-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: 41 (-3)

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
18
Increased
39
Reduced
28
Closed
24
Calls
$3.68M
Puts
$2.21M
Net Calls
+$1.47M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$30.2M +$10.2M +120,776 +32%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.4M
RCM
3
Regiment Capital Management
Massachusetts
$27.3M
OMC
4
Overbrook Management Corp
New York
$16.4M +$2.02M +23,902 +10%
WM
5
WS Management
Florida
$13.2M +$2.52M +29,860 +16%
RA
6
Royce & Associates
New York
$10.4M +$2.5M +29,630 +21%
BFA
7
BlackRock Fund Advisors
California
$10.1M -$671K -7,947 -5%
Morgan Stanley
8
Morgan Stanley
New York
$9.18M -$3.39M -40,118 -21%
State Street
9
State Street
Massachusetts
$7.31M +$741K +8,783 +8%
AC
10
AFAM Capital
Texas
$6.42M +$666K +7,888 +8%
SC
11
Selz Capital
New York
$5.36M
BIT
12
BlackRock Institutional Trust
California
$4.92M -$112K -1,326 -2%
ISL
13
Ingalls & Snyder LLC
New York
$4.46M +$170K +2,011 +3%
Northern Trust
14
Northern Trust
Illinois
$4.13M +$4.49M +53,175 +341%
ICM
15
IronBridge Capital Management
Illinois
$3.95M +$2.05M +24,309 +59%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.94M +$4.58M +54,210 +476%
PPA
17
Parametric Portfolio Associates
Washington
$3.82M +$64.6K +765 +1%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$3.34M
SLG
19
Stanley-Laman Group
Pennsylvania
$3.14M +$25.8K +306 +2%
Nomura Holdings
20
Nomura Holdings
Japan
$2.81M +$3.62M +42,874 +1,713%
GC
21
Guggenheim Capital
Illinois
$2.25M -$285K -3,379 -8%
Norges Bank
22
Norges Bank
Norway
$2.15M -$3.44M -40,750 -53%
TCIM
23
TIAA CREF Investment Management
New York
$2.07M -$37.6K -445 -1%
Millennium Management
24
Millennium Management
New York
$1.93M +$2.71M +32,153 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1.85M -$1.66M -19,643 -39%

NM Hedge Fund Activity: Q3 2014 in Review

105 of the 3,446 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.