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NM

Navios Maritime Holdings Inc.

Delisted

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

97 hedge funds and large institutions have $138M invested in Navios Maritime Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 23

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $820K

3% less funds holding

Funds holding: 10097 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $171M → $138M (-$33.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
43
Reduced
23
Closed
16
Calls
$1.02M
Puts
$820K
Net Calls
+$199K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.6M
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$14.6M -$355K -9,382 -2%
WM
3
WS Management
Florida
$8.57M -$7.57K -200 -0.1%
ISL
4
Ingalls & Snyder LLC
New York
$8.06M +$4.22M +111,583 +106%
BFA
5
BlackRock Fund Advisors
California
$7.59M +$291K +7,701 +4%
RA
6
Royce & Associates
New York
$7.53M +$94.6K +2,500 +1%
SC
7
Selz Capital
New York
$7.03M +$3.69M +97,500 +107%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.88M +$225K +5,958 +4%
State Street
9
State Street
Massachusetts
$4.91M +$84.7K +2,240 +2%
Morgan Stanley
10
Morgan Stanley
New York
$4.73M +$8.13K +215 +0.2%
AC
11
AFAM Capital
Texas
$4.58M +$44.4K +1,175 +1%
TC
12
TFS Capital
Pennsylvania
$3.88M +$1.95M +51,632 +98%
PPA
13
Parametric Portfolio Associates
Washington
$3.63M +$315K +8,325 +9%
ICM
14
IronBridge Capital Management
Illinois
$3.24M -$26.5K -701 -0.8%
Credit Agricole
15
Credit Agricole
France
$2.73M -$926K -24,472 -25%
Northern Trust
16
Northern Trust
Illinois
$2.55M -$18K -475 -0.7%
BIT
17
BlackRock Institutional Trust
California
$2.5M -$405K -10,714 -14%
AIG
18
American International Group
New York
$2.28M +$1.35M +35,799 +141%
SLG
19
Stanley-Laman Group
Pennsylvania
$2.14M +$5.56K +147 +0.7%
PRCM
20
Pine River Capital Management
Minnesota
$1.66M +$1.68M +44,532 New
Charles Schwab
21
Charles Schwab
California
$1.63M +$388K +10,250 +31%
JG
22
Jefferies Group
New York
$1.56M +$519K +13,725 +49%
GC
23
Guggenheim Capital
Illinois
$1.55M +$33.6K +887 +2%
Invesco
24
Invesco
Georgia
$1.23M +$166K +4,400 +15%
BIM
25
BlackRock Investment Management
Delaware
$1.16M +$244K +6,447 +26%

NM Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2015, worth a combined $138M — down 20% from $171M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NM and 13 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 43 added.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $4.22M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $12.4M sold.

  • 97 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2015, down from 100 in Q1 2015.
  • Funds reported $138M of Navios Maritime Holdings Inc. stock for Q2 2015, down 20% quarter-over-quarter.
  • 13 funds opened new Navios Maritime Holdings Inc. positions in Q2 2015 and 16 closed out, a net change of -3 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q2 2015 was Ingalls & Snyder LLC, an estimated $4.22M added.
  • The largest Navios Maritime Holdings Inc. seller in Q2 2015 was Massachusetts Financial Services, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2015.