NM

Navios Maritime Holdings Inc.
NM

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $23.4M invested in Navios Maritime Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
18
Reduced
27
Closed
9
Calls
–
Puts
$152K
Net Calls
-$152K
Net Calls Change
-$31K

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$2.45M
2
GCP
2
GSA Capital Partners
United Kingdom
$279K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.67M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101K
5
ARTA
5
A.R.T. Advisors
New York
$48K

Top Sellers

1
JG
1
Jefferies Group
New York
$316K
2
WAM
2
Warlander Asset Management
New York
$2.03M
3
Invesco
3
Invesco
Georgia
$689K
4
BCM
4
Bridgeway Capital Management
Texas
$377K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.66M 4,074,143 -28,939 -0.7%
PCM
2
PenderFund Capital Management
British Columbia, Canada
$2.45M 2,993,001 +1,432,039 +92%
WAM
3
Warlander Asset Management
New York
$2.03M 2,265,670 -670,813 -23%
RA
4
Royce & Associates
New York
$1.76M 1,961,349 +10,000 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M 1,857,202 +133,200 +8%
PPA
6
Parametric Portfolio Associates
Washington
$1.39M 1,545,390 -231,546 -13%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.29M 1,431,153 -87,766 -6%
State Street
8
State Street
Massachusetts
$1.15M 1,278,629 -3,362 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$692K 771,100 – –
Invesco
10
Invesco
Georgia
$689K 767,235 -344,594 -31%
Northern Trust
11
Northern Trust
Illinois
$680K 757,045 +213 +0%
AG
12
Advisor Group
Arizona
$603K 672,000 -55,250 -8%
BCM
13
Bridgeway Capital Management
Texas
$377K 420,000 -277,700 -40%
Goldman Sachs
14
Goldman Sachs
New York
$334K 371,514 +17,849 +5%
JG
15
Jefferies Group
New York
$316K 351,516 -1,153,026 -77%
PH
16
Pinnacle Holdings
Oklahoma
$312K 347,790 – –
GCP
17
GSA Capital Partners
United Kingdom
$279K 311,092 +311,092 New
6CM
18
683 Capital Management
New York
$269K 300,000 – –
TCIM
19
TIAA CREF Investment Management
New York
$262K 291,327 +40,328 +16%
Morgan Stanley
20
Morgan Stanley
New York
$257K 286,332 -6,918 -2%
Wells Fargo
21
Wells Fargo
California
$252K 281,176 -2,846 -1%
Macquarie Group
22
Macquarie Group
Australia
$227K 252,611 -21,400 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$211K 235,552 -17,628 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$193K 214,962 +11,648 +6%
Vanguard Group
25
Vanguard Group
Pennsylvania
$178K 197,929 +14,395 +8%
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