Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
97 hedge funds and large institutions have $168M invested in Navios Maritime Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 23 closing their positions.
39% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.49M
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 105 → 97 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
32% less capital invested
Capital invested by funds: $245M → $168M (-$77.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$12.3M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.55M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$2.8M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$16.4M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.34M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$2.81M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.79M |
| 5 |
Millennium Management
New York
|
-$1.93M |
NM Hedge Fund Activity: Q4 2014 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2014, worth a combined $168M — down 32% from $245M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NM and 16 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $12.3M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $16.4M sold.
- 97 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2014, down from 105 in Q3 2014.
- Funds reported $168M of Navios Maritime Holdings Inc. stock for Q4 2014, down 32% quarter-over-quarter.
- 16 funds opened new Navios Maritime Holdings Inc. positions in Q4 2014 and 23 closed out, a net change of -7 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $12.3M added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2014 was Overbrook Management Corp, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2014.