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Navios Maritime Partners

85 hedge funds and large institutions have $244M invested in Navios Maritime Partners in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

0.06% less ownership

Funds ownership: 2.12%2.06% (-0.06%)

3% less funds holding

Funds holding: 8885 (-3)

31% less call options, than puts

Call options by funds: $1.87M | Put options by funds: $2.72M

44% less capital invested

Capital invested by funds: $438M → $244M (-$194M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
29
Reduced
23
Closed
17
Calls
$1.87M
Puts
$2.72M
Net Calls
-$844K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$944K +$921K +4,422 +250%
TFCM
27
Taylor Frigon Capital Management
Arizona
$929K +$1.27M +6,089 New
ISL
28
Ingalls & Snyder LLC
New York
$797K -$115K -550 -10%
Millennium Management
29
Millennium Management
New York
$765K +$168K +806 +19%
YCM
30
Yorkville Capital Management
New York
$690K +$244K +1,172 +35%
AIA
31
Arrow Investment Advisors
Maryland
$629K -$110K -528 -11%
Northern Trust
32
Northern Trust
Illinois
$564K +$51.8K +249 +7%
CA
33
Corrado Advisors
New Jersey
$549K -$252K -1,211 -25%
ICAS
34
Investors Capital Advisory Services
Massachusetts
$528K +$21.2K +102 +3%
TYCC
35
Texas Yale Capital Corp
Florida
$476K -$99.3K -477 -13%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$443K +$39.8K +191 +7%
RJA
37
Raymond James & Associates
Florida
$365K -$731K -3,510 -59%
LPL Financial
38
LPL Financial
California
$299K +$49.8K +239 +14%
VKH
39
Virtu KCG Holdings
New York
$281K +$87K +418 +29%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$279K +$256K +1,231 +205%
Group One Trading
41
Group One Trading
Illinois
$275K +$375K +1,802 New
SPC
42
Sigma Planning Corp
Michigan
$271K +$370K +1,779 New
PSI
43
Pinnacle Summer Investments
Virginia
$268K -$34.8K -167 -10%
WEC
44
Winslow Evans & Crocker
Massachusetts
$251K +$2.29K +11 +0.7%
CI
45
CAZ Investments
Texas
$246K +$336K +1,616 New
BFO
46
Boston Family Office
Massachusetts
$239K -$4.16K -20 -1%
PCM
47
Palisade Capital Management
New Jersey
$193K
IH
48
IFC Holdings
Florida
$190K +$248K +1,192 New
Citigroup
49
Citigroup
New York
$176K +$18.5K +89 +8%
BRWM
50
B. Riley Wealth Management
Tennessee
$164K -$84.9K -408 -27%

NMM Hedge Fund Activity: Q4 2014 in Review

85 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2014, worth a combined $244M — down 44% from $438M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NMM positions and 17 closed out — a net gain of 3 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Invesco, adding an estimated $24.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $59.7M sold.

  • 85 institutional investors held Navios Maritime Partners (NMM) as of Q4 2014, down from 88 in Q3 2014.
  • Funds reported $244M of Navios Maritime Partners stock for Q4 2014, down 44% quarter-over-quarter.
  • 20 funds opened new Navios Maritime Partners positions in Q4 2014 and 17 closed out, a net change of +3 holders.
  • The largest Navios Maritime Partners buyer in Q4 2014 was Invesco, an estimated $24.8M added.
  • The largest Navios Maritime Partners seller in Q4 2014 was Goldman Sachs, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2014.