NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
NM.PRG was delisted on the 8th of February, 2024.
8 hedge funds and large institutions have $4.39M invested in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 4 → 8 (+4)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more capital invested
Capital invested by funds: $2.74M → $4.39M (+$1.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$706K |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$380K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$304K |
| 4 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$103K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
1
Dubuque Bank & Trust
Dubuque,
Iowa
| $1.92M | +$103K | +4,075 | +6% |
|
|
NIMC
2
NWQ Investment Management Company
Los Angeles,
California
| $1.08M | +$380K | +15,000 | +55% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $718K | +$706K | +27,900 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $309K | +$304K | +11,991 | New |
|
|
MAS
5
Madden Advisory Services
Jacksonville,
Florida
| $257K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $31K | -$12.1K | -479 | -28% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10K | +$10.1K | +400 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$7.59K | +300 | New |
|
NM.PRG Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) for Q2 2014, worth a combined $4.39M — up 60% from $2.74M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NM.PRG positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Banta Asset Management, opening a new position worth an estimated $706K. The largest seller was UBS, cutting an estimated $12.1K.
- 8 institutional investors held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $4.39M of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value stock for Q2 2014, up 60% quarter-over-quarter.
- 4 funds opened new NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value positions in Q2 2014 and 0 closed out, a net change of +4 holders.
- The largest NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value buyer in Q2 2014 was Banta Asset Management, an estimated $706K added.
- The largest NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value seller in Q2 2014 was UBS, an estimated $12.1K sold.
Based on aggregated 13F filings for Q2 2014.