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NM.PRH

NAVIOS MARITIME HOLDNGS INC. 8.625% SER H

Delisted

NM.PRH was delisted on the 8th of February, 2024.

9 hedge funds and large institutions have $185K invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% less funds holding

Funds holding: 129 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

84% less capital invested

Capital invested by funds: $1.19M → $185K (-$1M)

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$117K +$1.96K +500 +2%
Morgan Stanley
2
Morgan Stanley
New York
$41K +$12.1K +3,100 +41%
JP Morgan Chase
3
JP Morgan Chase
New York
$15K
DADC
4
D.A. Davidson & Co
Montana
$5K
UBS Group
5
UBS Group
Switzerland
$4K -$18.8K -4,791 -84%
Creative Planning
6
Creative Planning
Kansas
$1K
US Bancorp
7
US Bancorp
Minnesota
$1K
Bank of America
8
Bank of America
North Carolina
$1K +$1.18K +300 New
CCA
9
Catalyst Capital Advisors
New York
-$901K -229,248 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$41K -10,511 Closed
CRC
11
Curi RMB Capital
Illinois
-$41K -10,430 Closed
Citigroup
12
Citigroup
New York
-$10K -2,644 Closed

NM.PRH Hedge Fund Activity: Q2 2016 in Review

9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) for Q2 2016, worth a combined $185K — down 84% from $1.19M 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 1 trimmed existing stakes and 2 added.

The largest buyer was Morgan Stanley, adding an estimated $12.1K. The largest seller was Catalyst Capital Advisors, exiting entirely with an estimated $901K sold.

  • 9 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q2 2016, down from 12 in Q1 2016.
  • Funds reported $185K of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q2 2016, down 84% quarter-over-quarter.
  • 1 fund opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q2 2016 and 4 closed out, a net change of -3 holders.
  • The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q2 2016 was Morgan Stanley, an estimated $12.1K added.
  • The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q2 2016 was Catalyst Capital Advisors, an estimated $901K sold.

Based on aggregated 13F filings for Q2 2016.