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 $517K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
456% more capital invested
Capital invested by funds: $93K → $517K (+$424K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$247K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.69K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.69K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$401 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Barnett & Company
Chattanooga,
Tennessee
| $278K | +$247K | +36,900 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $128K | +$113K | +16,952 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $67K | -$401 | -60 | -0.7% |
|
|
4
Morgan Stanley
New York
| $36K | -$6.69K | -1,000 | -17% |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$6.69K | -1,000 | -67% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -325 | Closed |
|
NM.PRG Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 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 2016, worth a combined $517K — up 456% from $93K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NM.PRG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Barnett & Company, opening a new position worth an estimated $247K. The largest seller was Morgan Stanley, cutting an estimated $6.69K.
- 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 Q4 2016, up from 5 in Q3 2016.
- Funds reported $517K 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 2016, up 456% quarter-over-quarter.
- 2 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 2016 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 Q4 2016 was Barnett & Company, an estimated $247K 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 2016 was Morgan Stanley, an estimated $6.69K sold.
Based on aggregated 13F filings for Q4 2016.