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 $3.22M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $3.04M → $3.22M (+$186K)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$188K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$29.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103K |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $2.12M | +$188K | +11,854 | +10% |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $509K | -$12.7K | -800 | -2% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $198K | +$29.6K | +1,868 | +18% |
|
4
Wells Fargo
San Francisco,
California
| $143K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $105K | -$103K | -6,500 | -50% |
|
6
Morgan Stanley
New York
| $105K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $33K | +$11.1K | +700 | +52% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
NM.PRG Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $3.22M — up 6.1% from $3.04M a quarter earlier.
Fund positioning in NM.PRG was balanced in Q3 2017: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Ironsides Partners, adding an estimated $188K. The largest seller was JP Morgan Chase, cutting an estimated $103K.
- 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 Q3 2017, unchanged from Q2 2017.
- Funds reported $3.22M 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 Q3 2017, up 6.1% 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 Q3 2017 and 0 closed out.
- 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 Q3 2017 was Ironsides Partners, an estimated $188K 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 Q3 2017 was JP Morgan Chase, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2017.