Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
25 hedge funds and large institutions have $4.06M invested in Navios Maritime Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% less funds holding
Funds holding: 29 → 25 (-4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
49% less capital invested
Capital invested by funds: $7.96M → $4.06M (-$3.9M)
84% less call options, than puts
Call options by funds: $8K | Put options by funds: $51K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$105K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.18K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$866 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARTA
A.R.T. Advisors
New York
|
-$143K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$77K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$54.8K |
| 4 |
Morgan Stanley
New York
|
-$38.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$35.5K |
NM Hedge Fund Activity: Q1 2020 in Review
25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2020, worth a combined $4.06M — down 49% from $7.96M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NM and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $105K. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $143K sold.
- 25 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $4.06M of Navios Maritime Holdings Inc. stock for Q1 2020, down 49% quarter-over-quarter.
- 3 funds opened new Navios Maritime Holdings Inc. positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2020 was Bridgeway Capital Management, an estimated $105K added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2020 was A.R.T. Advisors, an estimated $143K sold.
Based on aggregated 13F filings for Q1 2020.