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 $598K invested in NAVIOS MARITIME HOLDNGS INC. 8.625% SER H in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
223% more capital invested
Capital invested by funds: $185K → $598K (+$413K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$34.1K |
| 2 |
JP Morgan Chase
New York
|
+$10.4K |
| 3 |
BlackRock
New York
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13K |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $316K | +$306K | +59,000 | New |
|
|
2
Wells Fargo
San Francisco,
California
| $198K | +$34.1K | +6,575 | +22% |
|
|
3
Morgan Stanley
New York
| $43K | -$13K | -2,500 | -24% |
|
|
4
JP Morgan Chase
New York
| $32K | +$10.4K | +2,000 | +50% |
|
5
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
6
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
8
BlackRock
New York
| $1K | +$519 | +100 | New |
|
|
DADC
9
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -1,300 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$1K | -300 | Closed |
|
NM.PRH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $598K — up 223% from $185K a quarter earlier.
Fund positioning in NM.PRH was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Wells Fargo, adding an estimated $34.1K. The largest seller was Morgan Stanley, cutting an estimated $13K.
- 9 institutional investors held NAVIOS MARITIME HOLDNGS INC. 8.625% SER H (NM.PRH) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $598K of NAVIOS MARITIME HOLDNGS INC. 8.625% SER H stock for Q3 2016, up 223% quarter-over-quarter.
- 2 funds opened new NAVIOS MARITIME HOLDNGS INC. 8.625% SER H positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H buyer in Q3 2016 was Wells Fargo, an estimated $34.1K added.
- The largest NAVIOS MARITIME HOLDNGS INC. 8.625% SER H seller in Q3 2016 was Morgan Stanley, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2016.