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NM

Navios Maritime Holdings Inc.
NM

Delisted

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

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63 hedge funds and large institutions have $31.8M invested in Navios Maritime Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

11% more funds holding

Funds holding: 57 → 63 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less capital invested

Capital invested by funds: $42.1M → $31.8M (-$10.3M)

60% less call options, than puts

Call options by funds: $70K | Put options by funds: $176K

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
15
Reduced
13
Closed
17
Calls
$70K
Puts
$176K
Net Calls
-$106K
Net Calls Change
-$144K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.39M
2
State Street
State Street
Massachusetts
+$1.43M
3
Northern Trust
Northern Trust
Illinois
+$1.14M
4
JP Morgan Chase
JP Morgan Chase
New York
+$734K
5
Invesco
Invesco
Georgia
+$542K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$5.19M
2
WM
WS Management
Florida
-$1.96M
3
RCIM
Russell Clark Investment Management
United Kingdom
-$1.83M
4
GL
GLG LLC
New York
-$1.01M
5
Millennium Management
Millennium Management
New York
-$766K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.33M +$5.39M +367,719 +1,691%
WAM
2
Warlander Asset Management
New York
$4.04M – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.22M -$175K -11,910 -7%
RA
4
Royce & Associates
New York
$2.2M +$51.3K +3,500 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.19M -$470K -32,090 -17%
AG
6
Advisor Group
Arizona
$1.56M +$62.7K +4,275 +4%
Invesco
7
Invesco
Georgia
$1.47M +$542K +37,016 +53%
State Street
8
State Street
Massachusetts
$1.39M +$1.43M +97,341 +2,467%
Goldman Sachs
9
Goldman Sachs
New York
$1.21M +$34.9K +2,379 +3%
WM
10
WS Management
Florida
$1.18M -$1.96M -133,522 -61%
Northern Trust
11
Northern Trust
Illinois
$1.06M +$1.14M +77,718 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.06M – – –
BCM
13
Bridgeway Capital Management
Texas
$834K +$520K +35,500 +140%
JP Morgan Chase
14
JP Morgan Chase
New York
$719K +$734K +50,064 +2,059%
PH
15
Pinnacle Holdings
Oklahoma
$460K +$2.2K +150 +0.4%
PIA
16
Phoenix Investment Adviser
New York
$396K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$341K +$364K +24,823 New
TCIM
18
TIAA CREF Investment Management
New York
$335K +$358K +24,455 New
Morgan Stanley
19
Morgan Stanley
New York
$321K -$483K -32,941 -58%
Wells Fargo
20
Wells Fargo
California
$313K +$1.08K +74 +0.3%
TA
21
Teachers Advisors
New York
$250K +$267K +18,234 New
VKH
22
Virtu KCG Holdings
New York
$250K +$268K +18,278 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$248K +$265K +18,104 New
Charles Schwab
24
Charles Schwab
California
$232K +$247K +16,880 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$218K +$233K +15,910 New
1
2 3 4

NM Hedge Fund Activity: Q2 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2017, worth a combined $31.8M — down 25% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NM positions and 17 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $5.39M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.19M sold.

  • 63 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $31.8M of Navios Maritime Holdings Inc. stock for Q2 2017, down 25% quarter-over-quarter.
  • 23 funds opened new Navios Maritime Holdings Inc. positions in Q2 2017 and 17 closed out, a net change of +6 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q2 2017 was BlackRock, an estimated $5.39M added.
  • The largest Navios Maritime Holdings Inc. seller in Q2 2017 was Parametric Portfolio Associates, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2017.