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.
8 hedge funds and large institutions have $3.04M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
53% more capital invested
Capital invested by funds: $1.99M → $3.04M (+$1.04M)
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$548K |
| 2 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$390K |
| 3 |
JP Morgan Chase
New York
|
+$202K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$177K |
| 5 |
Morgan Stanley
New York
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Blue Granite Capital
Charleston,
South Carolina
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $1.88M | +$390K | +23,146 | +23% |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $513K | +$548K | +32,500 | New |
|
|
3
JP Morgan Chase
New York
| $205K | +$202K | +12,000 | +1,200% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $165K | +$177K | +10,487 | New |
|
5
Wells Fargo
San Francisco,
California
| $141K | – | – | – |
|
|
6
Morgan Stanley
New York
| $106K | +$28.1K | +1,670 | +33% |
|
7
UBS Group
Zurich,
Switzerland
| $21K | +$14.1K | +839 | +168% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
BGC
9
Blue Granite Capital
Charleston,
South Carolina
| – | -$158K | -10,000 | Closed |
|
NM.PRG Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 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 2017, worth a combined $3.04M — up 53% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NM.PRG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Barnett & Company, opening a new position worth an estimated $548K. The largest seller was Blue Granite Capital, exiting entirely with an estimated $158K sold.
- 8 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 2017, up from 7 in Q1 2017.
- Funds reported $3.04M 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 2017, up 53% 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 Q2 2017 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 Q2 2017 was Barnett & Company, an estimated $548K 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 2017 was Blue Granite Capital, an estimated $158K sold.
Based on aggregated 13F filings for Q2 2017.