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 $11.2M invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
22% less capital invested
Capital invested by funds: $14.4M → $11.2M (-$3.24M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.22M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.9K |
| 3 |
EHC
Everett Harris & Co
Los Angeles,
California
|
+$9.04K |
| 4 |
Citigroup
New York
|
+$6.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$3.04M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$234K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$209K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $8.21M | +$1.22M | +67,475 | +16% |
|
|
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $1.43M | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $695K | -$18.6K | -1,030 | -2% |
|
|
EC
4
EJF Capital
Arlington,
Virginia
| $515K | – | – | – |
|
|
EHC
5
Everett Harris & Co
Los Angeles,
California
| $308K | +$9.04K | +500 | +3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | +$23.9K | +1,321 | New |
|
|
DADC
7
D.A. Davidson & Co
Great Falls,
Montana
| $22K | – | – | – |
|
|
8
Citigroup
New York
| $6K | +$6.67K | +369 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
KACA
10
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$3.04M | -160,161 | Closed |
|
|
CRC
11
Curi RMB Capital
Chicago,
Illinois
| – | -$234K | -12,308 | Closed |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$209K | -11,000 | Closed |
|
NM.PRH Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) for Q3 2015, worth a combined $11.2M — down 22% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NM.PRH and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.22M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $3.04M sold.
- 9 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $11.2M of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q3 2015, down 22% quarter-over-quarter.
- 2 funds opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $1.22M added.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2015.