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.
7 hedge funds and large institutions have $790K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
77% less capital invested
Capital invested by funds: $3.38M → $790K (-$2.59M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$64.5K |
| 2 |
Morgan Stanley
New York
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$317K |
| 2 |
JP Morgan Chase
New York
|
-$14.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$4.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $462K | -$14.4K | -2,000 | -10% |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $113K | +$64.5K | +8,928 | +32% |
|
|
AC
3
Antara Capital
New York
| $108K | +$2.85M | +395,084 | New |
|
|
BC
4
Barnett & Company
Chattanooga,
Tennessee
| $67K | -$4.33K | -600 | -3% |
|
|
5
Morgan Stanley
New York
| $20K | +$9.24K | +1,280 | +25% |
|
|
6
Wells Fargo
San Francisco,
California
| $18K | -$8.21K | -1,137 | -16% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$317K | -27,550 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$6K | -497 | Closed |
|
NM.PRG Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 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 2018, worth a combined $790K — down 77% from $3.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NM.PRG and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was CSS LLC, adding an estimated $64.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $317K sold.
- 7 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 2018, down from 9 in Q3 2018.
- Funds reported $790K 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 2018, down 77% 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 Q4 2018 and 2 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 Q4 2018 was CSS LLC, an estimated $64.5K 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 2018 was Susquehanna International Group, an estimated $317K sold.
Based on aggregated 13F filings for Q4 2018.