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NM

Navios Maritime Holdings Inc.

Delisted

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

82 hedge funds and large institutions have $83M invested in Navios Maritime Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $679K | Put options by funds: $480K

15% less funds holding

Funds holding: 9782 (-15)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

40% less capital invested

Capital invested by funds: $138M → $83M (-$54.5M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
82
Holders Change
-15
Holders Change %
-15.46%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
31
Closed
20
Calls
$679K
Puts
$480K
Net Calls
+$199K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.8M
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$9.77M
WM
3
WS Management
Florida
$5.74M
RA
4
Royce & Associates
New York
$5.18M +$184K +5,630 +3%
BFA
5
BlackRock Fund Advisors
California
$5.11M +$37.3K +1,144 +0.6%
ISL
6
Ingalls & Snyder LLC
New York
$4.51M -$1.17M -35,711 -16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$3.99M +$69.5K +2,130 +1%
SC
8
Selz Capital
New York
$3.83M -$1.14M -35,020 -19%
Morgan Stanley
9
Morgan Stanley
New York
$3.23M +$85.4K +2,617 +2%
State Street
10
State Street
Massachusetts
$3.18M -$149K -4,559 -3%
AC
11
AFAM Capital
Texas
$3.13M +$89.4K +2,738 +2%
PPA
12
Parametric Portfolio Associates
Washington
$2.65M +$298K +9,133 +9%
Credit Agricole
13
Credit Agricole
France
$1.96M +$172K +5,280 +7%
AIG
14
American International Group
New York
$1.78M +$337K +10,320 +17%
BIT
15
BlackRock Institutional Trust
California
$1.73M +$75K +2,297 +3%
Northern Trust
16
Northern Trust
Illinois
$1.69M -$20.2K -619 -0.9%
Charles Schwab
17
Charles Schwab
California
$1.29M +$272K +8,330 +19%
SLG
18
Stanley-Laman Group
Pennsylvania
$1.2M -$115K -3,519 -18%
GC
19
Guggenheim Capital
Illinois
$1.08M +$54.9K +1,681 +4%
Invesco
20
Invesco
Georgia
$835K +$19.8K +606 +2%
BIM
21
BlackRock Investment Management
Delaware
$770K -$10.5K -322 -1%
GL
22
GLG LLC
New York
$724K +$949K +29,089 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$708K +$20.1K +617 +2%
TCIM
24
TIAA CREF Investment Management
New York
$683K
PH
25
Pinnacle Holdings
Oklahoma
$638K +$816K +25,000 +4,032%

NM Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2015, worth a combined $83M — down 40% from $138M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NM and 6 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was GLG LLC, opening a new position worth an estimated $949K. The largest seller was TFS Capital, exiting entirely with an estimated $3.88M sold.

  • 82 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2015, down from 97 in Q2 2015.
  • Funds reported $83M of Navios Maritime Holdings Inc. stock for Q3 2015, down 40% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Holdings Inc. positions in Q3 2015 and 20 closed out, a net change of -14 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q3 2015 was GLG LLC, an estimated $949K added.
  • The largest Navios Maritime Holdings Inc. seller in Q3 2015 was TFS Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2015.