NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
NM.PRH was delisted on the 8th of February, 2024.
10 hedge funds and large institutions have $14.4M invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
37% less capital invested
Capital invested by funds: $22.9M → $14.4M (-$8.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$605K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$250K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$224K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$82.6K |
| 5 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.17M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.97M |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $7.82M | +$605K | +29,766 | +8% |
|
|
KACA
2
Kayne Anderson Capital Advisors
Los Angeles,
California
| $3.04M | -$4.17M | -204,839 | -56% |
|
|
CPP
3
Crow Point Partners
Boston,
Massachusetts
| $1.43M | – | – | – |
|
|
4
Wells Fargo
San Francisco,
California
| $790K | +$82.6K | +4,062 | +11% |
|
|
EC
5
EJF Capital
Arlington,
Virginia
| $572K | – | – | – |
|
|
EHC
6
Everett Harris & Co
Los Angeles,
California
| $332K | +$37.8K | +1,860 | +12% |
|
|
CRC
7
Curi RMB Capital
Chicago,
Illinois
| $234K | +$250K | +12,308 | New |
|
|
8
Creative Planning
Overland Park,
Kansas
| $209K | +$224K | +11,000 | New |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $24K | +$26.4K | +1,300 | New |
|
|
NIMC
10
NWQ Investment Management Company
Los Angeles,
California
| – | -$3.97M | -189,161 | Closed |
|
|
SOAMC
11
Spirit of America Management Corp
Syosset,
New York
| – | -$42K | -2,000 | Closed |
|
NM.PRH Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) for Q2 2015, worth a combined $14.4M — down 37% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NM.PRH positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $605K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $4.17M.
- 10 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $14.4M of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q2 2015, down 37% quarter-over-quarter.
- 3 funds opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $605K added.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2015.