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 $4.37M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $4.39M → $4.37M (-$23K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$225K |
| 2 |
Citigroup
New York
|
+$40K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$6.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$159K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$35.6K |
| 3 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$28K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
1
Dubuque Bank & Trust
Dubuque,
Iowa
| $2.12M | +$225K | +8,860 | +12% |
|
|
NIMC
2
NWQ Investment Management Company
Los Angeles,
California
| $909K | -$159K | -6,233 | -15% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $686K | -$28K | -1,100 | -4% |
|
|
4
Wells Fargo
San Francisco,
California
| $268K | -$35.6K | -1,400 | -12% |
|
|
MAS
5
Madden Advisory Services
Jacksonville,
Florida
| $254K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | – | – | – |
|
|
7
Citigroup
New York
| $40K | +$40K | +1,574 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $37K | +$6.1K | +240 | +20% |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | -$2.54K | -100 | -33% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -400 | Closed |
|
NM.PRG Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 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 Q3 2014, worth a combined $4.37M — down 0.52% from $4.39M a quarter earlier.
Fund positioning in NM.PRG was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Dubuque Bank & Trust, adding an estimated $225K. The largest seller was NWQ Investment Management Company, cutting an estimated $159K.
- 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 Q3 2014, unchanged from Q2 2014.
- Funds reported $4.37M 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 Q3 2014, down 0.52% quarter-over-quarter.
- 1 fund 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 Q3 2014 and 1 closed out, a net change of 0 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 Q3 2014 was Dubuque Bank & Trust, an estimated $225K 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 Q3 2014 was NWQ Investment Management Company, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2014.