NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
NM.PRH was delisted on the 8th of February, 2024.
11 hedge funds and large institutions have $6.27M invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
44% less capital invested
Capital invested by funds: $11.2M → $6.27M (-$4.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$332K |
| 2 |
Morgan Stanley
New York
|
+$165K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$146K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$59.6K |
| 5 |
JP Morgan Chase
New York
|
+$49.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$515K |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$4.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $5.27M | +$332K | +26,772 | +6% |
|
|
2
Wells Fargo
San Francisco,
California
| $473K | +$59.6K | +4,811 | +12% |
|
|
EHC
3
Everett Harris & Co
Los Angeles,
California
| $183K | -$4.96K | -400 | -2% |
|
|
4
Morgan Stanley
New York
| $142K | +$165K | +13,300 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $108K | +$146K | +11,773 | New |
|
|
6
JP Morgan Chase
New York
| $42K | +$49.6K | +4,000 | New |
|
7
UBS Group
Zurich,
Switzerland
| $30K | +$19.1K | +1,541 | +117% |
|
|
DADC
8
D.A. Davidson & Co
Great Falls,
Montana
| $13K | – | – | – |
|
9
Citigroup
New York
| $6K | +$2.49K | +201 | +54% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $4K | +$4.34K | +350 | New |
|
|
EC
11
EJF Capital
Arlington,
Virginia
| – | -$515K | -30,000 | Closed |
|
NM.PRH Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) for Q4 2015, worth a combined $6.27M — down 44% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NM.PRH positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $332K. The largest seller was EJF Capital, exiting entirely with an estimated $515K sold.
- 11 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $6.27M of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q4 2015, down 44% quarter-over-quarter.
- 4 funds opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $332K added.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q4 2015 was EJF Capital, an estimated $515K sold.
Based on aggregated 13F filings for Q4 2015.