Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
82 hedge funds and large institutions have $44.6M invested in Navios Maritime Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 17 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
29% less call options, than puts
Call options by funds: $311K | Put options by funds: $437K
46% less capital invested
Capital invested by funds: $83M → $44.6M (-$38.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$887K |
| 2 |
AIG
American International Group
New York
|
+$646K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$515K |
| 4 |
Renaissance Technologies
New York
|
+$495K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$9.77M |
| 2 |
SC
Selz Capital
New York
|
-$3.83M |
| 3 |
Morgan Stanley
New York
|
-$2.21M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.96M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.74M |
NM Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2015, worth a combined $44.6M — down 46% from $83M a quarter earlier.
Fund positioning in NM was balanced in Q4 2015: 17 funds opened new positions, 17 closed out, 31 added to existing stakes and 16 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $887K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $9.77M sold.
- 82 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $44.6M of Navios Maritime Holdings Inc. stock for Q4 2015, down 46% quarter-over-quarter.
- 17 funds opened new Navios Maritime Holdings Inc. positions in Q4 2015 and 17 closed out, a net change of 0 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $887K added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2015 was Lombard Odier Asset Management (USA), an estimated $9.77M sold.
Based on aggregated 13F filings for Q4 2015.