We are live on ! Find out more
NM

Navios Maritime Holdings Inc.
NM

Delisted

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

Back to rankings

71 hedge funds and large institutions have $27.5M invested in Navios Maritime Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

13% less funds holding

Funds holding: 82 → 71 (-11)

38% less capital invested

Capital invested by funds: $44.6M → $27.5M (-$17.1M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
25
Closed
17
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$450K
2
Renaissance Technologies
Renaissance Technologies
New York
+$272K
3
Charles Schwab
Charles Schwab
California
+$241K
4
Invesco
Invesco
Georgia
+$193K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$187K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$1.57M
2
JP Morgan Chase
JP Morgan Chase
New York
-$813K
3
TC
TFS Capital
Pennsylvania
-$472K
4
AC
AFAM Capital
Texas
-$247K
5
Nomura Holdings
Nomura Holdings
Japan
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.35M -$13.6K -1,300 -0.3%
WM
2
WS Management
Florida
$2.53M – – –
BFA
3
BlackRock Fund Advisors
California
$2.29M -$90.8K -8,707 -4%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.16M +$187K +17,930 +10%
RA
5
Royce & Associates
New York
$1.98M -$188K -18,000 -9%
PPA
6
Parametric Portfolio Associates
Washington
$1.87M +$450K +43,161 +35%
State Street
7
State Street
Massachusetts
$1.35M -$80.2K -7,695 -6%
AIG
8
American International Group
New York
$1.31M +$111K +10,680 +10%
Charles Schwab
9
Charles Schwab
California
$1.03M +$241K +23,160 +34%
BIT
10
BlackRock Institutional Trust
California
$822K +$13.9K +1,335 +2%
Northern Trust
11
Northern Trust
Illinois
$722K +$4.28K +410 +0.6%
AC
12
AFAM Capital
Texas
$672K -$247K -23,646 -28%
Invesco
13
Invesco
Georgia
$609K +$193K +18,528 +52%
GC
14
Guggenheim Capital
Illinois
$594K +$86.3K +8,279 +19%
Renaissance Technologies
15
Renaissance Technologies
New York
$588K +$272K +26,100 +101%
BIM
16
BlackRock Investment Management
Delaware
$353K +$1.91K +183 +0.6%
PH
17
Pinnacle Holdings
Oklahoma
$331K -$4.28K -410 -1%
TCIM
18
TIAA CREF Investment Management
New York
$298K -$10.8K -1,036 -4%
Millennium Management
19
Millennium Management
New York
$206K +$38.9K +3,729 +26%
TA
20
Teachers Advisors
New York
$199K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$199K +$26.3K +2,524 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$183K – – –
Vanguard Group
23
Vanguard Group
Pennsylvania
$156K -$161K -15,396 -53%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$148K +$8.68K +832 +7%
NFA
25
Nationwide Fund Advisors
Ohio
$120K – – –
1
2 3 4

NM Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2016, worth a combined $27.5M — down 38% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NM and 7 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $450K. The largest seller was Ingalls & Snyder LLC, exiting entirely with an estimated $1.57M sold.

  • 71 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $27.5M of Navios Maritime Holdings Inc. stock for Q1 2016, down 38% quarter-over-quarter.
  • 7 funds opened new Navios Maritime Holdings Inc. positions in Q1 2016 and 17 closed out, a net change of -10 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $450K added.
  • The largest Navios Maritime Holdings Inc. seller in Q1 2016 was Ingalls & Snyder LLC, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2016.