NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
NM.PRH was delisted on the 8th of February, 2024.
9 hedge funds and large institutions have $22.9M invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $19.6M → $22.9M (+$3.23M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.34M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$166K |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$34.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.8M |
| 2 |
Neuberger Berman Group
New York
|
-$730K |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$608K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$595K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $8.02M | +$4.34M | +209,465 | +122% |
|
|
KACA
2
Kayne Anderson Capital Advisors
Los Angeles,
California
| $7.67M | -$2.8M | -135,000 | -27% |
|
|
NIMC
3
NWQ Investment Management Company
Los Angeles,
California
| $3.97M | -$608K | -29,344 | -13% |
|
|
CPP
4
Crow Point Partners
Boston,
Massachusetts
| $1.43M | +$1.22M | +59,000 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $788K | +$166K | +8,005 | +27% |
|
|
EC
6
EJF Capital
Arlington,
Virginia
| $633K | – | – | – |
|
|
EHC
7
Everett Harris & Co
Los Angeles,
California
| $328K | +$34.9K | +1,685 | +12% |
|
|
SOAMC
8
Spirit of America Management Corp
Syosset,
New York
| $42K | – | – | – |
|
|
9
Neuberger Berman Group
New York
| – | -$730K | -39,600 | Closed |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$595K | -33,829 | Closed |
|
|
KIA
11
KCM Investment Advisors
Greenbrae,
California
| – | -$463K | -25,077 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,487 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$414 | -20 | -50% |
|
NM.PRH Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) for Q1 2015, worth a combined $22.9M — up 16% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NM.PRH and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.34M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $2.8M.
- 9 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $22.9M of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q1 2015, up 16% quarter-over-quarter.
- 1 fund opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $4.34M added.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2015.