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.
9 hedge funds and large institutions have $3.97M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
9% less capital invested
Capital invested by funds: $4.37M → $3.97M (-$401K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$466K |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$158K |
| 3 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$113K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$64.5K |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
1
Dubuque Bank & Trust
Dubuque,
Iowa
| $1.64M | +$58.9K | +2,650 | +3% |
|
|
NIMC
2
NWQ Investment Management Company
Los Angeles,
California
| $815K | +$158K | +7,082 | +20% |
|
|
BAM
3
Banta Asset Management
Newport Beach,
California
| $606K | +$113K | +5,100 | +19% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $385K | +$466K | +20,971 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $194K | -$8.45K | -380 | -4% |
|
|
MAS
6
Madden Advisory Services
Jacksonville,
Florida
| $190K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $55K | +$64.5K | +2,900 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $38K | – | – | – |
|
9
Citigroup
New York
| $30K | +$133 | +6 | +0.4% |
|
10
UBS Group
Zurich,
Switzerland
| $17K | +$20.2K | +908 | New |
|
NM.PRG Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 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 Q4 2014, worth a combined $3.97M — down 9.2% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NM.PRG positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $466K. The largest seller was Wells Fargo, cutting an estimated $8.45K.
- 9 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 Q4 2014, up from 8 in Q3 2014.
- Funds reported $3.97M 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 Q4 2014, down 9.2% quarter-over-quarter.
- 3 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 Q4 2014 and 0 closed out, a net change of +3 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 Q4 2014 was Virtu KCG Holdings, an estimated $466K 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 Q4 2014 was Wells Fargo, an estimated $8.45K sold.
Based on aggregated 13F filings for Q4 2014.