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NMCI

Navios Maritime Containers L.P. Common Units
NMCI

Delisted

NMCI was delisted on the 31st of March, 2021.

31 hedge funds and large institutions have $25.9M invested in Navios Maritime Containers L.P. Common Units in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

16% less capital invested

Capital invested by funds: $30.9M → $25.9M (-$5.03M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
4
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$12.1M -$3 -1 -0%
MP
2
Mangrove Partners
Connecticut
$7.63M +$324K +127,118 +4%
6CM
3
683 Capital Management
New York
$4.92M +$242K +94,986 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.02M +$1.07M +418,262 +4,308%
CHAM
5
Clear Harbor Asset Management
Connecticut
$96K +$102K +40,000 New
BAM
6
Brave Asset Management
New Jersey
$72K +$76.5K +30,000 New
DC
7
Davenport & Co
Virginia
$40K +$42.6K +16,700 New
Morgan Stanley
8
Morgan Stanley
New York
$10K +$9.99K +3,917 +806%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1K -$74 -29 -5%
Macquarie Group
10
Macquarie Group
Australia
$1K
PH
11
Pinnacle Holdings
Oklahoma
$928 +$990 +388 New
M
12
MRCap
New York
-$2.25M -796,054 Closed
WAM
13
Warlander Asset Management
New York
-$86K -30,312 Closed
Deutsche Bank
14
Deutsche Bank
Germany
-$1K -427 Closed
UBS Group
15
UBS Group
Switzerland
-$222 -87 -33%
Bank of America
16
Bank of America
North Carolina
-$163 -64 -63%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$79 -31 -39%
Wells Fargo
18
Wells Fargo
California
-$28 -11 -17%
AG
19
Advisor Group
Arizona
-$26 -10 -23%
ASN
20
Advisory Services Network
Georgia
-$13 -5 -24%
US Bancorp
21
US Bancorp
Minnesota
-$3 -1 -50%
HS
22
Horan Securities
United States
+$20 +8 New
AWMS
23
Advocacy Wealth Management Services
Georgia
+$36 +14 New

NMCI Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Containers L.P. Common Units (NMCI) for Q1 2019, worth a combined $25.9M — down 16% from $30.9M a quarter earlier.

Fund positioning in NMCI was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.07M. The largest seller was MRCap, exiting entirely with an estimated $2.25M sold.

  • 31 institutional investors held Navios Maritime Containers L.P. Common Units (NMCI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $25.9M of Navios Maritime Containers L.P. Common Units stock for Q1 2019, down 16% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Containers L.P. Common Units positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Navios Maritime Containers L.P. Common Units buyer in Q1 2019 was JP Morgan Chase, an estimated $1.07M added.
  • The largest Navios Maritime Containers L.P. Common Units seller in Q1 2019 was MRCap, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2019.