Navios Maritime Holdings Inc.
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.
4% less funds holding
Funds holding: 75 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.77M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$385K |
| 3 |
Renaissance Technologies
New York
|
+$165K |
| 4 |
D.E. Shaw & Co
New York
|
+$139K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$67.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$1.43M |
| 2 |
WAM
Warlander Asset Management
New York
|
-$829K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$426K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$343K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$286K |
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.