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.
9 hedge funds and large institutions have $3.06M 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 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
26% less capital invested
Capital invested by funds: $4.15M → $3.06M (-$1.09M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$7.53K |
| 2 |
Morgan Stanley
New York
|
+$6.03K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$964 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$37.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.1K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $1.83M | +$7.53K | +500 | +0.3% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $302K | +$964 | +64 | +0.3% |
|
3
JP Morgan Chase
New York
| $297K | – | – | – |
|
|
BC
4
Barnett & Company
Chattanooga,
Tennessee
| $272K | -$37.7K | -2,500 | -10% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $179K | -$27.4K | -1,818 | -11% |
|
|
6
Wells Fargo
San Francisco,
California
| $96K | -$15.1K | -1,000 | -11% |
|
|
7
Morgan Stanley
New York
| $73K | +$6.03K | +400 | +7% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$45 | -3 | -0.6% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
SPIA
10
Steward Partners Investment Advisory
New York
| – | -$8K | -500 | Closed |
|
NM.PRG Hedge Fund Activity: Q1 2018 in Review
9 of the 4,364 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 2018, worth a combined $3.06M — down 26% from $4.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NM.PRG and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Ironsides Partners, adding an estimated $7.53K. The largest seller was Barnett & Company, cutting an estimated $37.7K.
- 9 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 2018, down from 10 in Q4 2017.
- Funds reported $3.06M 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 2018, down 26% 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 Q1 2018 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 Q1 2018 was Ironsides Partners, an estimated $7.53K 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 2018 was Barnett & Company, an estimated $37.7K sold.
Based on aggregated 13F filings for Q1 2018.