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 $1.99M 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 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
285% more capital invested
Capital invested by funds: $517K → $1.99M (+$1.47M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$1.22M |
| 2 |
BGC
Blue Granite Capital
Charleston,
South Carolina
|
+$122K |
| 3 |
JP Morgan Chase
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$278K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $1.58M | +$1.22M | +100,000 | New |
|
|
BGC
2
Blue Granite Capital
Charleston,
South Carolina
| $158K | +$122K | +10,000 | New |
|
3
Wells Fargo
San Francisco,
California
| $141K | – | – | – |
|
4
Morgan Stanley
New York
| $80K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $16K | +$12.2K | +1,000 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
BC
8
Barnett & Company
Chattanooga,
Tennessee
| – | -$278K | -36,900 | Closed |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$128K | -16,952 | Closed |
|
NM.PRG Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 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 2017, worth a combined $1.99M — up 285% from $517K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NM.PRG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ironsides Partners, opening a new position worth an estimated $1.22M. The largest seller was Barnett & Company, exiting entirely with an estimated $278K 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 Q1 2017, up from 6 in Q4 2016.
- Funds reported $1.99M 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 2017, up 285% 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 2017 and 2 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 Q1 2017 was Ironsides Partners, an estimated $1.22M 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 2017 was Barnett & Company, an estimated $278K sold.
Based on aggregated 13F filings for Q1 2017.