Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
38 hedge funds and large institutions have $2.4M invested in Navios Maritime Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 12 closing their positions.
14% less funds holding
Funds holding: 44 → 38 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
78% less call options, than puts
Call options by funds: $6K | Put options by funds: $27K
79% less capital invested
Capital invested by funds: $11.7M → $2.4M (-$9.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$218K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.4K |
| 4 |
Two Sigma Investments
New York
|
+$17.5K |
| 5 |
D.E. Shaw & Co
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$3.9M |
| 2 |
JG
Jefferies Group
New York
|
-$326K |
| 3 |
RA
Royce & Associates
New York
|
-$202K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$177K |
| 5 |
Millennium Management
New York
|
-$168K |
NM Hedge Fund Activity: Q4 2018 in Review
38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2018, worth a combined $2.4M — down 79% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NM and 6 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $218K. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $3.9M sold.
- 38 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2018, down from 44 in Q3 2018.
- Funds reported $2.4M of Navios Maritime Holdings Inc. stock for Q4 2018, down 79% quarter-over-quarter.
- 6 funds opened new Navios Maritime Holdings Inc. positions in Q4 2018 and 12 closed out, a net change of -6 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2018 was Renaissance Technologies, an estimated $218K added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2018 was PenderFund Capital Management, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2018.