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 $1.75M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
48% less capital invested
Capital invested by funds: $3.38M → $1.75M (-$1.63M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.19K |
| 2 |
Citigroup
New York
|
+$5.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$1.4M |
| 2 |
BAM
Banta Asset Management
Newport Beach,
California
|
-$4.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
1
Banta Asset Management
Newport Beach,
California
| $1.32M | -$4.62K | -250 | -0.3% |
|
2
Wells Fargo
San Francisco,
California
| $183K | – | – | – |
|
|
MAS
3
Madden Advisory Services
Jacksonville,
Florida
| $178K | – | – | – |
|
|
4
Citigroup
New York
| $27K | +$5.84K | +316 | +26% |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$9.19K | +497 | +58% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
DBT
7
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$1.4M | -69,003 | Closed |
|
NM.PRG Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 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 2015, worth a combined $1.75M — down 48% from $3.38M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NM.PRG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $9.19K. The largest seller was Dubuque Bank & Trust, exiting entirely with an estimated $1.4M 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 Q3 2015, down from 7 in Q2 2015.
- Funds reported $1.75M 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 2015, down 48% quarter-over-quarter.
- 0 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 Q3 2015 and 1 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 Q3 2015 was UBS Group, an estimated $9.19K 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 2015 was Dubuque Bank & Trust, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2015.