Navios Maritime Partners
64 hedge funds and large institutions have $57.9M invested in Navios Maritime Partners in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
189% more capital invested
Capital invested by funds: $20M → $57.9M (+$37.9M)
65% more call options, than puts
Call options by funds: $464K | Put options by funds: $282K
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
23% more funds holding
Funds holding: 52 → 64 (+12)
1.01% more ownership
Funds ownership: 0.26% → 1.26% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$11M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$7.18M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$6.06M |
| 4 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$5.74M |
| 5 |
WAM
Warlander Asset Management
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$442K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$95.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$53.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.3K |
NMM Hedge Fund Activity: Q1 2017 in Review
64 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2017, worth a combined $57.9M — up 189% from $20M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NMM positions and 4 closed out — a net gain of 14 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Evermore Global Advisors, opening a new position worth an estimated $11M. The largest seller was Bank of America, cutting an estimated $442K.
- 64 institutional investors held Navios Maritime Partners (NMM) as of Q1 2017, up from 52 in Q4 2016.
- Funds reported $57.9M of Navios Maritime Partners stock for Q1 2017, up 189% quarter-over-quarter.
- 18 funds opened new Navios Maritime Partners positions in Q1 2017 and 4 closed out, a net change of +14 holders.
- The largest Navios Maritime Partners buyer in Q1 2017 was Evermore Global Advisors, an estimated $11M added.
- The largest Navios Maritime Partners seller in Q1 2017 was Bank of America, an estimated $442K sold.
Based on aggregated 13F filings for Q1 2017.