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 $627K 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 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
30% more capital invested
Capital invested by funds: $483K → $627K (+$144K)
29% more funds holding
Funds holding: 7 → 9 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$338K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$89.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$32.1K |
| 5 |
Morgan Stanley
New York
|
+$5.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.37K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Catalyst Capital Advisors
Huntington,
New York
| $284K | +$338K | +69,186 | New |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $194K | +$89.2K | +18,271 | +63% |
|
|
3
Citadel Advisors
Miami,
Florida
| $56K | +$66.6K | +13,635 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $31K | -$5.37K | -1,100 | -13% |
|
|
5
Morgan Stanley
New York
| $29K | +$5.37K | +1,100 | +19% |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | +$32.1K | +6,575 | New |
|
7
Citigroup
New York
| $3K | +$1.12K | +230 | +49% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
9
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$2K | -150 | Closed |
|
NM.PRG Hedge Fund Activity: Q1 2016 in Review
9 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 2016, worth a combined $627K — up 30% from $483K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NM.PRG positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Catalyst Capital Advisors, opening a new position worth an estimated $338K. The largest seller was Wells Fargo, cutting an estimated $5.37K.
- 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 Q1 2016, up from 7 in Q4 2015.
- Funds reported $627K 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 2016, up 30% 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 Q1 2016 and 1 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 Q1 2016 was Catalyst Capital Advisors, an estimated $338K 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 2016 was Wells Fargo, an estimated $5.37K sold.
Based on aggregated 13F filings for Q1 2016.