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.
6 hedge funds and large institutions have $4.69M 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 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $3.97M → $4.69M (+$723K)
33% less funds holding
Funds holding: 9 → 6 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Banta Asset Management
Newport Beach,
California
|
+$917K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$815K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$385K |
| 3 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$175K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$55K |
| 5 |
Citigroup
New York
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
1
Dubuque Bank & Trust
Dubuque,
Iowa
| $2.07M | -$175K | -8,115 | -9% |
|
|
BAM
2
Banta Asset Management
Newport Beach,
California
| $1.97M | +$917K | +42,550 | +133% |
|
3
Wells Fargo
San Francisco,
California
| $271K | – | – | – |
|
|
MAS
4
Madden Advisory Services
Jacksonville,
Florida
| $265K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $46K | +$17.6K | +815 | +90% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$10.8K | +500 | New |
|
|
NIMC
8
NWQ Investment Management Company
Los Angeles,
California
| – | -$815K | -42,949 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$385K | -20,971 | Closed |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$55K | -2,900 | Closed |
|
|
11
Citigroup
New York
| – | -$30K | -1,580 | Closed |
|
NM.PRG Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 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 Q1 2015, worth a combined $4.69M — up 18% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NM.PRG and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Banta Asset Management, adding an estimated $917K. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $815K sold.
- 6 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 Q1 2015, down from 9 in Q4 2014.
- Funds reported $4.69M 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 Q1 2015, up 18% 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 Q1 2015 and 4 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 Q1 2015 was Banta Asset Management, an estimated $917K 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 Q1 2015 was NWQ Investment Management Company, an estimated $815K sold.
Based on aggregated 13F filings for Q1 2015.