Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
51 hedge funds and large institutions have $26.9M invested in Navios Maritime Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
73% more capital invested
Capital invested by funds: $15.6M → $26.9M (+$11.4M)
24% more call options, than puts
Call options by funds: $178K | Put options by funds: $144K
9% more funds holding
Funds holding: 47 → 51 (+4)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.32M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$1.02M |
| 3 |
Renaissance Technologies
New York
|
+$633K |
| 4 |
RA
Royce & Associates
New York
|
+$329K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$561K |
| 2 |
Goldman Sachs
New York
|
-$434K |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$219K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$121K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$72.7K |
NM Hedge Fund Activity: Q4 2016 in Review
51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2016, worth a combined $26.9M — up 73% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NM positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.32M. The largest seller was Millennium Management, cutting an estimated $561K.
- 51 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2016, up from 47 in Q3 2016.
- Funds reported $26.9M of Navios Maritime Holdings Inc. stock for Q4 2016, up 73% quarter-over-quarter.
- 10 funds opened new Navios Maritime Holdings Inc. positions in Q4 2016 and 5 closed out, a net change of +5 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $3.32M added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2016 was Millennium Management, an estimated $561K sold.
Based on aggregated 13F filings for Q4 2016.