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 $3.52M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
15% more capital invested
Capital invested by funds: $3.06M → $3.52M (+$458K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$120K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$61.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.6K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $2.02M | +$120K | +10,000 | +7% |
|
|
2
JP Morgan Chase
New York
| $512K | -$44.6K | -3,720 | -15% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $291K | -$20.4K | -1,700 | -7% |
|
|
BC
4
Barnett & Company
Chattanooga,
Tennessee
| $268K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $187K | +$10.9K | +911 | +6% |
|
6
Wells Fargo
San Francisco,
California
| $95K | – | – | – |
|
7
Morgan Stanley
New York
| $72K | – | – | – |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| $61K | +$61.1K | +5,100 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
NM.PRG Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 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 2018, worth a combined $3.52M — up 15% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NM.PRG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Ironsides Partners, adding an estimated $120K. The largest seller was JP Morgan Chase, cutting an estimated $44.6K.
- 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 Q2 2018, up from 9 in Q1 2018.
- Funds reported $3.52M 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 2018, up 15% quarter-over-quarter.
- 1 fund 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 2018 and 0 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 2018 was Ironsides Partners, an estimated $120K 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 2018 was JP Morgan Chase, an estimated $44.6K sold.
Based on aggregated 13F filings for Q2 2018.