Navios Maritime Containers L.P. Common Units
NMCI
NMCI was delisted on the 31st of March, 2021.
29 hedge funds and large institutions have $30.3M invested in Navios Maritime Containers L.P. Common Units in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $24M → $30.3M (+$6.24M)
12% more funds holding
Funds holding: 26 → 29 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
80% less call options, than puts
Call options by funds: $475K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$2.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$823K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$621K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$266K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$12.7M |
| 2 |
6CM
683 Capital Management
New York
|
-$8.49M |
| 3 |
Morgan Stanley
New York
|
-$975K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105K |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.02K | -148 | -80% |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$28 | -4 | -40% |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| – | +$227 | +33 | New |
|
NMCI Hedge Fund Activity: Q1 2021 in Review
29 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Containers L.P. Common Units (NMCI) for Q1 2021, worth a combined $30.3M — up 26% from $24M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NMCI positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $2.36M. The largest seller was Mangrove Partners, cutting an estimated $12.7M.
- 29 institutional investors held Navios Maritime Containers L.P. Common Units (NMCI) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $30.3M of Navios Maritime Containers L.P. Common Units stock for Q1 2021, up 26% quarter-over-quarter.
- 11 funds opened new Navios Maritime Containers L.P. Common Units positions in Q1 2021 and 8 closed out, a net change of +3 holders.
- The largest Navios Maritime Containers L.P. Common Units buyer in Q1 2021 was Churchill Management, an estimated $2.36M added.
- The largest Navios Maritime Containers L.P. Common Units seller in Q1 2021 was Mangrove Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2021.