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NM

Navios Maritime Holdings Inc.

Delisted

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

44 hedge funds and large institutions have $11.7M invested in Navios Maritime Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $11.6M → $11.7M (+$121K)

13% less call options, than puts

Call options by funds: $14K | Put options by funds: $16K

20% less funds holding

Funds holding: 5544 (-11)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
44
Holders Change
-11
Holders Change %
-20%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
16
Closed
15
Calls
$14K
Puts
$16K
Net Calls
-$2K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PenderFund Capital Management
British Columbia, Canada
$3.9M +$4.78M +571,927 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.58M +$261K +31,310 +16%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$932K +$31.5K +3,772 +3%
PPA
4
Parametric Portfolio Associates
Washington
$796K +$938K +112,281 New
AG
5
Advisor Group
Arizona
$576K +$41.8K +5,000 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$546K
Goldman Sachs
7
Goldman Sachs
New York
$411K -$642K -76,906 -57%
Millennium Management
8
Millennium Management
New York
$393K -$194K -23,200 -30%
JG
9
Jefferies Group
New York
$326K -$10.8K -1,290 -3%
Invesco
10
Invesco
Georgia
$301K +$2.41K +289 +0.7%
PH
11
Pinnacle Holdings
Oklahoma
$246K
6CM
12
683 Capital Management
New York
$213K
RA
13
Royce & Associates
New York
$202K -$811K -97,096 -77%
BCM
14
Bridgeway Capital Management
Texas
$177K
LP
15
LMR Partners
United Kingdom
$134K -$109K -13,026 -41%
ECM
16
Element Capital Management
New York
$122K -$194K -23,259 -58%
Wells Fargo
17
Wells Fargo
California
$115K -$39.4K -4,721 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$106K +$101K +12,064 +413%
BCM
19
BlueCrest Capital Management
Jersey
$100K -$190K -22,719 -62%
AA
20
Apriem Advisors
California
$85K
Morgan Stanley
21
Morgan Stanley
New York
$70K -$379K -45,331 -82%
Squarepoint
22
Squarepoint
New York
$69K +$62.5K +7,483 +338%
HighTower Advisors
23
HighTower Advisors
Illinois
$54K
PP
24
Paloma Partners
Connecticut
$41K -$324K -38,835 -87%
UBS Group
25
UBS Group
Switzerland
$41K -$3.41K -408 -7%

NM Hedge Fund Activity: Q3 2018 in Review

44 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2018, worth a combined $11.7M — up 1% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NM and 4 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $4.78M. The largest seller was Royce & Associates, cutting an estimated $811K.

  • 44 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2018, down from 55 in Q2 2018.
  • Funds reported $11.7M of Navios Maritime Holdings Inc. stock for Q3 2018, up 1% quarter-over-quarter.
  • 4 funds opened new Navios Maritime Holdings Inc. positions in Q3 2018 and 15 closed out, a net change of -11 holders.
  • The largest Navios Maritime Holdings Inc. buyer in Q3 2018 was PenderFund Capital Management, an estimated $4.78M added.
  • The largest Navios Maritime Holdings Inc. seller in Q3 2018 was Royce & Associates, an estimated $811K sold.

Based on aggregated 13F filings for Q3 2018.