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NM

Navios Maritime Holdings Inc.

Delisted

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

60 hedge funds and large institutions have $13.8M invested in Navios Maritime Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

15% less funds holding

Funds holding: 7160 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less capital invested

Capital invested by funds: $27.5M → $13.8M (-$13.7M)

94% less call options, than puts

Call options by funds: $9K | Put options by funds: $157K

Holders
60
Holders Change
-11
Holders Change %
-15.49%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
19
Closed
23
Calls
$9K
Puts
$157K
Net Calls
-$148K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.84M +$652K +61,669 +37%
WM
2
WS Management
Florida
$1.79M -$29.7K -2,810 -1%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.6M +$64.2K +6,070 +3%
RA
4
Royce & Associates
New York
$1.27M -$190K -18,000 -10%
AG
5
Advisor Group
Arizona
$897K +$1.17M +110,903 New
Renaissance Technologies
6
Renaissance Technologies
New York
$761K +$443K +41,860 +80%
Millennium Management
7
Millennium Management
New York
$661K +$670K +63,336 +347%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$625K -$4.19M -396,453 -84%
Goldman Sachs
9
Goldman Sachs
New York
$545K +$612K +57,818 +612%
CS
10
Credit Suisse
Switzerland
$517K +$663K +62,644 +5,400%
AC
11
AFAM Capital
Texas
$452K -$38.4K -3,633 -6%
Invesco
12
Invesco
Georgia
$407K -$38.9K -3,681 -7%
PH
13
Pinnacle Holdings
Oklahoma
$271K +$43.4K +4,100 +14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$268K +$302K +28,554 +632%
PP
15
Paloma Partners
Connecticut
$235K +$306K +28,961 New
BFA
16
BlackRock Fund Advisors
California
$164K -$1.93M -182,062 -90%
Morgan Stanley
17
Morgan Stanley
New York
$155K +$106K +9,985 +110%
LP
18
LMR Partners
United Kingdom
$129K +$168K +15,865 New
CSS
19
Cubist Systematic Strategies
Connecticut
$125K +$115K +10,885 +242%
OAC
20
OMERS Administration Corp
Ontario, Canada
$116K +$152K +14,360 New
Squarepoint
21
Squarepoint
New York
$94K +$122K +11,550 New
AGM
22
Alpine Global Management
New York
$86K +$112K +10,625 New
UBS Group
23
UBS Group
Switzerland
$67K +$74.4K +7,033 +573%
State Street
24
State Street
Massachusetts
$61K -$1.18M -111,614 -94%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$59K

NM Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2016, worth a combined $13.8M — down 50% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NM and 13 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Millennium Management, adding an estimated $670K. The largest seller was Fidelity Investments, cutting an estimated $4.19M.

  • 60 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2016, down from 71 in Q1 2016.
  • Funds reported $13.8M of Navios Maritime Holdings Inc. stock for Q2 2016, down 50% quarter-over-quarter.
  • 13 funds opened new Navios Maritime Holdings Inc. positions in Q2 2016 and 23 closed out, a net change of -10 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q2 2016 was Millennium Management, an estimated $670K added.
  • The largest Navios Maritime Holdings Inc. seller in Q2 2016 was Fidelity Investments, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2016.