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NM

Navios Maritime Holdings Inc.
NM

Delisted

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

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21 hedge funds and large institutions have $2.31M invested in Navios Maritime Holdings Inc. in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $84K | Put options by funds: $3K

5% less funds holding

Funds holding: 22 → 21 (-1)

18% less capital invested

Capital invested by funds: $2.82M → $2.31M (-$511K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
2
Calls
$84K
Puts
$3K
Net Calls
+$81K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$52.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.12K
3
ASN
Advisory Services Network
Georgia
+$759

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$30.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.6K
3
Millennium Management
Millennium Management
New York
-$28K
4
Morgan Stanley
Morgan Stanley
New York
-$10.7K
5
Group One Trading
Group One Trading
Illinois
-$3.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43M +$5.12K +2,700 +0.3%
BCM
2
Bridgeway Capital Management
Texas
$236K – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$226K +$52.9K +27,875 +28%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$200K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$52K -$30.6K -16,114 -35%
Group One Trading
6
Group One Trading
Illinois
$48K -$3.98K -2,100 -7%
PH
7
Pinnacle Holdings
Oklahoma
$32.6K – – –
AA
8
Apriem Advisors
California
$32K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$24K -$30.7K -16,200 -55%
Morgan Stanley
10
Morgan Stanley
New York
$18K -$10.7K -5,638 -36%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$16K – – –
ASN
12
Advisory Services Network
Georgia
$1K +$759 +400 New
AIC
13
Archer Investment Corporation
Indiana
$70 – – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$5 -$368 -194 -98%
WIM
15
Westside Investment Management
California
$1 – – –
Millennium Management
16
Millennium Management
New York
– -$28K -13,208 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$1.03K -544 -90%
Wells Fargo
18
Wells Fargo
California
– -$941 -496 -97%
Bank of America
19
Bank of America
North Carolina
– -$99 -52 -72%

NM Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2020, worth a combined $2.31M — down 18% from $2.82M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NM and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.

The largest buyer was Osaic Holdings, adding an estimated $52.9K. The largest seller was Citadel Advisors, cutting an estimated $30.7K.

  • 21 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2020, down from 22 in Q2 2020.
  • Funds reported $2.31M of Navios Maritime Holdings Inc. stock for Q3 2020, down 18% quarter-over-quarter.
  • 1 fund opened new Navios Maritime Holdings Inc. positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest Navios Maritime Holdings Inc. buyer in Q3 2020 was Osaic Holdings, an estimated $52.9K added.
  • The largest Navios Maritime Holdings Inc. seller in Q3 2020 was Citadel Advisors, an estimated $30.7K sold.

Based on aggregated 13F filings for Q3 2020.