Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
21 hedge funds and large institutions have $3.21M invested in Navios Maritime Holdings Inc. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
39% more capital invested
Capital invested by funds: $2.31M → $3.21M (+$893K)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
70% less call options, than puts
Call options by funds: $33K | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$201K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$88.2K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$32K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.8K |
| 5 |
Rockefeller Capital Management
New York
|
+$5.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$60.4K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$49.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.01K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1K |
NM Hedge Fund Activity: Q4 2020 in Review
21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2020, worth a combined $3.21M — up 39% from $2.31M a quarter earlier.
Fund positioning in NM was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $201K. The largest seller was Bridgeway Capital Management, cutting an estimated $60.4K.
- 21 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $3.21M of Navios Maritime Holdings Inc. stock for Q4 2020, up 39% quarter-over-quarter.
- 3 funds opened new Navios Maritime Holdings Inc. positions in Q4 2020 and 3 closed out, a net change of 0 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2020 was Renaissance Technologies, an estimated $201K added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2020 was Bridgeway Capital Management, an estimated $60.4K sold.
Based on aggregated 13F filings for Q4 2020.