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NM

Navios Maritime Holdings Inc.

Delisted

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

47 hedge funds and large institutions have $15.6M invested in Navios Maritime Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $13.8M → $15.6M (+$1.78M)

22% less funds holding

Funds holding: 6047 (-13)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $129K

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
18
Closed
14
Calls
$11K
Puts
$129K
Net Calls
-$118K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
WM
1
WS Management
Florida
$2.68M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.41M +$23.6K +2,260 +1%
RA
3
Royce & Associates
New York
$1.67M -$203K -19,410 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.54M +$350K +33,470 +36%
AG
5
Advisor Group
Arizona
$1.48M +$117K +11,175 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$933K
Invesco
7
Invesco
Georgia
$783K +$152K +14,517 +29%
Millennium Management
8
Millennium Management
New York
$729K -$224K -21,368 -26%
Goldman Sachs
9
Goldman Sachs
New York
$687K -$110K -10,497 -16%
AC
10
AFAM Capital
Texas
$643K -$28.2K -2,697 -5%
PH
11
Pinnacle Holdings
Oklahoma
$404K
BFA
12
BlackRock Fund Advisors
California
$242K -$2.12K -203 -1%
CSS
13
Cubist Systematic Strategies
Connecticut
$192K +$4.88K +466 +3%
CS
14
Credit Suisse
Switzerland
$142K -$545K -52,097 -82%
Citadel Advisors
15
Citadel Advisors
Florida
$96K +$49.3K +4,708 +145%
Morgan Stanley
16
Morgan Stanley
New York
$94K -$118K -11,274 -59%
PPA
17
Parametric Portfolio Associates
Washington
$91K -$2.3M -219,778 -97%
AA
18
Apriem Advisors
California
$91K +$20.9K +2,000 +36%
State Street
19
State Street
Massachusetts
$88K -$3.27K -313 -4%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$88K
VKH
21
Virtu KCG Holdings
New York
$81K +$13.3K +1,269 +23%
HighTower Advisors
22
HighTower Advisors
Illinois
$68K
KFA
23
Kelleher Financial Advisors
New York
$52K
BCM
24
Bridgeway Capital Management
Texas
$35K +$30.7K +2,932 New
TI
25
Truepoint Inc
Ohio
$32K

NM Hedge Fund Activity: Q3 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2016, worth a combined $15.6M — up 13% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NM and 2 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $350K. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.3M.

  • 47 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $15.6M of Navios Maritime Holdings Inc. stock for Q3 2016, up 13% quarter-over-quarter.
  • 2 funds opened new Navios Maritime Holdings Inc. positions in Q3 2016 and 14 closed out, a net change of -12 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $350K added.
  • The largest Navios Maritime Holdings Inc. seller in Q3 2016 was Parametric Portfolio Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2016.