Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
66 hedge funds and large institutions have $38.5M invested in Navios Maritime Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 10 closing their positions.
295% more call options, than puts
Call options by funds: $730K | Put options by funds: $185K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
21% more capital invested
Capital invested by funds: $31.8M → $38.5M (+$6.78M)
5% more funds holding
Funds holding: 63 → 66 (+3)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$1.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$425K |
| 3 |
6CM
683 Capital Management
New York
|
+$425K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$291K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
-$1.18M |
| 2 |
JP Morgan Chase
New York
|
-$719K |
| 3 |
Goldman Sachs
New York
|
-$542K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$436K |
| 5 |
Millennium Management
New York
|
-$122K |
NM Hedge Fund Activity: Q3 2017 in Review
66 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2017, worth a combined $38.5M — up 21% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NM positions and 10 closed out — a net gain of 4 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $1.02M. The largest seller was WS Management, exiting entirely with an estimated $1.18M sold.
- 66 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2017, up from 63 in Q2 2017.
- Funds reported $38.5M of Navios Maritime Holdings Inc. stock for Q3 2017, up 21% quarter-over-quarter.
- 14 funds opened new Navios Maritime Holdings Inc. positions in Q3 2017 and 10 closed out, a net change of +4 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2017 was Jefferies Group, an estimated $1.02M added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2017 was WS Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2017.