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.
10 hedge funds and large institutions have $4.15M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
29% more capital invested
Capital invested by funds: $3.22M → $4.15M (+$926K)
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$289K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$266K |
| 3 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$234K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$200K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$8.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$111K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$24.8K |
| 3 |
Morgan Stanley
New York
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $2.42M | +$234K | +14,500 | +11% |
|
|
BC
2
Barnett & Company
Chattanooga,
Tennessee
| $402K | -$111K | -6,900 | -22% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $402K | +$200K | +12,403 | +100% |
|
|
4
JP Morgan Chase
New York
| $395K | +$289K | +17,900 | +275% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $267K | +$266K | +16,483 | New |
|
6
Wells Fargo
San Francisco,
California
| $144K | – | – | – |
|
|
7
Morgan Stanley
New York
| $91K | -$17.8K | -1,100 | -16% |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | -$24.8K | -1,539 | -75% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| $8K | +$8.07K | +500 | New |
|
NM.PRG Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 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 2017, worth a combined $4.15M — up 29% from $3.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NM.PRG positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $289K. The largest seller was Barnett & Company, cutting an estimated $111K.
- 10 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 2017, up from 8 in Q3 2017.
- Funds reported $4.15M 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 2017, up 29% 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 2017 and 0 closed out, a net change of +2 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 Q4 2017 was JP Morgan Chase, an estimated $289K 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 2017 was Barnett & Company, an estimated $111K sold.
Based on aggregated 13F filings for Q4 2017.