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.
4 hedge funds and large institutions have $261K 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 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $790K → $261K (-$529K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$462K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$113K |
| 3 |
AC
Antara Capital
New York
|
-$108K |
| 4 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$67K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $118K | +$76.9K | +13,842 | New |
|
2
Morgan Stanley
New York
| $54K | -$694 | -125 | -2% |
|
3
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $38K | +$25K | +4,500 | New |
|
|
AC
5
Antara Capital
New York
| – | -$108K | -395,084 | Closed |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| – | -$113K | -36,487 | Closed |
|
|
BC
7
Barnett & Company
Chattanooga,
Tennessee
| – | -$67K | -21,700 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$462K | -18,680 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -500 | Closed |
|
NM.PRG Hedge Fund Activity: Q1 2019 in Review
4 of the 4,621 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 2019, worth a combined $261K — down 67% from $790K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NM.PRG and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $76.9K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $462K sold.
- 4 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 2019, down from 7 in Q4 2018.
- Funds reported $261K 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 2019, down 67% 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 Q1 2019 and 5 closed out, a net change of -3 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 Q1 2019 was Susquehanna International Group, an estimated $76.9K 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 2019 was JP Morgan Chase, an estimated $462K sold.
Based on aggregated 13F filings for Q1 2019.