NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
NM.PRH was delisted on the 8th of February, 2024.
12 hedge funds and large institutions have $1.19M invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
81% less capital invested
Capital invested by funds: $6.27M → $1.19M (-$5.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$989K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.3K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$45K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 5 |
Citigroup
New York
|
+$8.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.27M |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$183K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$108K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$66.7K |
| 5 |
Morgan Stanley
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Catalyst Capital Advisors
Huntington,
New York
| $901K | +$989K | +229,248 | New |
|
|
2
Wells Fargo
San Francisco,
California
| $118K | -$66.7K | -15,463 | -34% |
|
|
CRC
3
Curi RMB Capital
Chicago,
Illinois
| $41K | +$45K | +10,430 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $41K | +$45.3K | +10,511 | New |
|
|
5
Morgan Stanley
New York
| $30K | -$25K | -5,800 | -44% |
|
|
6
UBS Group
Zurich,
Switzerland
| $22K | +$12.3K | +2,851 | +100% |
|
7
JP Morgan Chase
New York
| $16K | – | – | – |
|
|
8
Citigroup
New York
| $10K | +$8.95K | +2,074 | +364% |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| $5K | – | – | – |
|
10
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $1K | +$863 | +200 | New |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| – | -$5.27M | -505,658 | Closed |
|
|
EHC
13
Everett Harris & Co
Los Angeles,
California
| – | -$183K | -17,585 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$108K | -11,773 | Closed |
|
NM.PRH Hedge Fund Activity: Q1 2016 in Review
12 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 2016, worth a combined $1.19M — down 81% from $6.27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NM.PRH positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Catalyst Capital Advisors, opening a new position worth an estimated $989K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.27M sold.
- 12 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $1.19M of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q1 2016, down 81% quarter-over-quarter.
- 4 funds opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q1 2016 was Catalyst Capital Advisors, an estimated $989K added.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q1 2016 was BlackRock Fund Advisors, an estimated $5.27M sold.
Based on aggregated 13F filings for Q1 2016.