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 $483K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
72% less capital invested
Capital invested by funds: $1.75M → $483K (-$1.26M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$371K |
| 2 |
Morgan Stanley
New York
|
+$74.8K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.16K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
-$178K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.5K |
| 4 |
Citigroup
New York
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Barnett & Company
Chattanooga,
Tennessee
| $312K | +$371K | +28,963 | New |
|
|
2
Wells Fargo
San Francisco,
California
| $93K | -$20.5K | -1,600 | -16% |
|
|
3
Morgan Stanley
New York
| $63K | +$74.8K | +5,835 | New |
|
|
4
Citigroup
New York
| $5K | -$13.4K | -1,046 | -69% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $3K | +$4.16K | +325 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $2K | +$1.92K | +150 | New |
|
|
MAS
8
Madden Advisory Services
Jacksonville,
Florida
| – | -$178K | -10,000 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$24K | -1,348 | Closed |
|
NM.PRG Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 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 2015, worth a combined $483K — down 72% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NM.PRG positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Barnett & Company, opening a new position worth an estimated $371K. The largest seller was Madden Advisory Services, exiting entirely with an estimated $178K sold.
- 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 Q4 2015, up from 6 in Q3 2015.
- Funds reported $483K 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 2015, down 72% quarter-over-quarter.
- 4 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 2015 and 2 closed out, a net change of +2 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 2015 was Barnett & Company, an estimated $371K 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 2015 was Madden Advisory Services, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2015.