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.
7 hedge funds and large institutions have $3.38M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
28% less capital invested
Capital invested by funds: $4.69M → $3.38M (-$1.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$189K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| 3 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$4.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Banta Asset Management
Newport Beach,
California
| $1.51M | -$4.18K | -200 | -0.3% |
|
|
DBT
2
Dubuque Bank & Trust
Dubuque,
Iowa
| $1.4M | -$189K | -9,047 | -12% |
|
3
Wells Fargo
San Francisco,
California
| $208K | – | – | – |
|
|
MAS
4
Madden Advisory Services
Jacksonville,
Florida
| $203K | – | – | – |
|
|
5
Citigroup
New York
| $24K | +$25.1K | +1,200 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $17K | -$18.2K | -872 | -51% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
NM.PRG Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 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 2015, worth a combined $3.38M — down 28% from $4.69M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NM.PRG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $25.1K. The largest seller was Dubuque Bank & Trust, cutting an estimated $189K.
- 7 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 2015, up from 6 in Q1 2015.
- Funds reported $3.38M 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 2015, down 28% 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 Q2 2015 and 0 closed out, a net change of +1 holder.
- 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 2015 was Citigroup, an estimated $25.1K 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 2015 was Dubuque Bank & Trust, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2015.