NM

Navios Maritime Holdings Inc.
NM

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PCM
1
PenderFund Capital Management
British Columbia, Canada
$3.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$796K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.58M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$106K
5
Squarepoint
5
Squarepoint
New York
$69K

Top Sellers

1
RA
1
Royce & Associates
New York
$202K
2
Goldman Sachs
2
Goldman Sachs
New York
$411K
3
Morgan Stanley
3
Morgan Stanley
New York
$70K
4
PP
4
Paloma Partners
Connecticut
$41K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PenderFund Capital Management
British Columbia, Canada
$3.9M 5,719,268 +5,719,268 New
Renaissance Technologies
2
Renaissance Technologies
New York
$1.58M 2,224,019 +313,100 +16%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$932K 1,315,469 +37,717 +3%
PPA
4
Parametric Portfolio Associates
Washington
$796K 1,122,813 +1,122,813 New
AG
5
Advisor Group
Arizona
$576K 812,500 +50,000 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$546K 771,100 – –
Goldman Sachs
7
Goldman Sachs
New York
$411K 580,107 -769,067 -57%
Millennium Management
8
Millennium Management
New York
$393K 554,074 -232,000 -30%
JG
9
Jefferies Group
New York
$326K 460,624 -12,900 -3%
Invesco
10
Invesco
Georgia
$301K 425,115 +2,882 +0.7%
PH
11
Pinnacle Holdings
Oklahoma
$246K 347,790 – –
6CM
12
683 Capital Management
New York
$213K 300,000 – –
RA
13
Royce & Associates
New York
$202K 285,248 -970,964 -77%
BCM
14
Bridgeway Capital Management
Texas
$177K 250,000 – –
LP
15
LMR Partners
United Kingdom
$134K 188,601 -130,256 -41%
ECM
16
Element Capital Management
New York
$122K 171,469 -232,589 -58%
Wells Fargo
17
Wells Fargo
California
$115K 161,511 -47,211 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$106K 149,815 +120,636 +413%
BCM
19
BlueCrest Capital Management
Jersey
$100K 140,541 -227,186 -62%
AA
20
Apriem Advisors
California
$85K 120,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$70K 98,706 -453,314 -82%
Squarepoint
22
Squarepoint
New York
$69K 96,960 +74,826 +338%
HighTower Advisors
23
HighTower Advisors
Illinois
$54K 76,259 – –
PP
24
Paloma Partners
Connecticut
$41K 58,145 -388,354 -87%
UBS Group
25
UBS Group
Switzerland
$41K 57,902 -4,078 -7%
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