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 $3.38M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $3.52M → $3.38M (-$135K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$57.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$61K |
| 2 |
Morgan Stanley
New York
|
-$11K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
1
Ironsides Partners
Boston,
Massachusetts
| $1.84M | – | – | – |
|
2
JP Morgan Chase
New York
| $512K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | +$155K | +11,974 | +77% |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| $310K | +$57.3K | +4,437 | +19% |
|
|
BC
5
Barnett & Company
Chattanooga,
Tennessee
| $251K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $80K | -$10.3K | -800 | -10% |
|
|
7
Morgan Stanley
New York
| $59K | -$11K | -850 | -14% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
|
CF
10
Centaurus Financial
Anaheim,
California
| – | -$61K | -5,100 | Closed |
|
NM.PRG Hedge Fund Activity: Q3 2018 in Review
9 of the 4,375 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 2018, worth a combined $3.38M — down 3.8% from $3.52M 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 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $155K. The largest seller was Centaurus Financial, exiting entirely with an estimated $61K sold.
- 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 Q3 2018, down from 10 in Q2 2018.
- Funds reported $3.38M 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 2018, down 3.8% 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 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 Q3 2018 was Susquehanna International Group, an estimated $155K 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 2018 was Centaurus Financial, an estimated $61K sold.
Based on aggregated 13F filings for Q3 2018.