We are live on ! Find out more
NM

Navios Maritime Holdings Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7572 (-3)

31% less capital invested

Capital invested by funds: $33.6M → $23.4M (-$10.3M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $152K

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.66M -$35.8K -2,894 -0.7%
PCM
2
PenderFund Capital Management
British Columbia, Canada
$2.45M +$1.77M +143,204 +92%
WAM
3
Warlander Asset Management
New York
$2.03M -$829K -67,081 -23%
RA
4
Royce & Associates
New York
$1.76M +$12.4K +1,000 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.67M +$165K +13,320 +8%
PPA
6
Parametric Portfolio Associates
Washington
$1.39M -$286K -23,155 -13%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.28M -$109K -8,777 -6%
State Street
8
State Street
Massachusetts
$1.15M -$4.15K -336 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$692K
Invesco
10
Invesco
Georgia
$689K -$426K -34,459 -31%
Northern Trust
11
Northern Trust
Illinois
$680K +$272 +22 +0%
AG
12
Advisor Group
Arizona
$603K -$68.3K -5,525 -8%
BCM
13
Bridgeway Capital Management
Texas
$377K -$343K -27,770 -40%
Goldman Sachs
14
Goldman Sachs
New York
$334K +$22.1K +1,784 +5%
JG
15
Jefferies Group
New York
$316K -$1.43M -115,302 -77%
PH
16
Pinnacle Holdings
Oklahoma
$312K
GCP
17
GSA Capital Partners
United Kingdom
$279K +$385K +31,109 New
6CM
18
683 Capital Management
New York
$269K
TCIM
19
TIAA CREF Investment Management
New York
$262K +$49.9K +4,033 +16%
Morgan Stanley
20
Morgan Stanley
New York
$257K -$8.56K -692 -2%
Wells Fargo
21
Wells Fargo
California
$252K -$3.51K -284 -1%
Macquarie Group
22
Macquarie Group
Australia
$227K -$26.5K -2,140 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$211K -$21.8K -1,763 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$193K +$14.4K +1,165 +6%
Vanguard Group
25
Vanguard Group
Pennsylvania
$178K +$17.8K +1,440 +8%

NM Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2018, worth a combined $23.4M — down 31% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NM and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was PenderFund Capital Management, adding an estimated $1.77M. The largest seller was Jefferies Group, cutting an estimated $1.43M.

  • 72 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $23.4M of Navios Maritime Holdings Inc. stock for Q1 2018, down 31% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Holdings Inc. positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q1 2018 was PenderFund Capital Management, an estimated $1.77M added.
  • The largest Navios Maritime Holdings Inc. seller in Q1 2018 was Jefferies Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2018.