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.
5 hedge funds and large institutions have $72K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
44% less funds holding
Funds holding: 9 → 5 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
89% less capital invested
Capital invested by funds: $627K → $72K (-$555K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$284K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$194K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| 5 |
Morgan Stanley
New York
|
-$6.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $33K | +$1.08K | +250 | +3% |
|
|
2
Morgan Stanley
New York
| $24K | -$6.48K | -1,500 | -22% |
|
|
3
UBS Group
Zurich,
Switzerland
| $12K | -$16K | -3,710 | -56% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
5
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CCA
6
Catalyst Capital Advisors
Huntington,
New York
| – | -$284K | -69,186 | Closed |
|
|
BC
7
Barnett & Company
Chattanooga,
Tennessee
| – | -$194K | -47,234 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$56K | -13,635 | Closed |
|
9
Citigroup
New York
| – | -$3K | -700 | Closed |
|
NM.PRG Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 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 2016, worth a combined $72K — down 89% from $627K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NM.PRG and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $1.08K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $284K sold.
- 5 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 2016, down from 9 in Q1 2016.
- Funds reported $72K 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 2016, down 89% 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 Q2 2016 and 4 closed out, a net change of -4 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 Q2 2016 was Wells Fargo, an estimated $1.08K 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 2016 was Catalyst Capital Advisors, an estimated $284K sold.
Based on aggregated 13F filings for Q2 2016.