Navios Maritime Partners
74 hedge funds and large institutions have $96.9M invested in Navios Maritime Partners in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.
54% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.55M
0.25% less ownership
Funds ownership: 1.32% → 1.07% (-0.25%)
4% less funds holding
Funds holding: 77 → 74 (-3)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
45% less capital invested
Capital invested by funds: $176M → $96.9M (-$78.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.01M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$2.11M |
| 3 |
JP Morgan Chase
New York
|
+$1.07M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$539K |
| 5 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$7.94M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.63M |
| 3 |
Morgan Stanley
New York
|
-$6.61M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$5.01M |
| 5 |
Millennium Management
New York
|
-$2.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCP
76
Kortright Capital Partners
New York
| – | -$375K | -2,333 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$321K | -2,312 | Closed |
|
|
SPC
78
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$312K | -1,941 | Closed |
|
|
TNAM
79
Terra Nova Asset Management
New York
| – | -$228K | -1,418 | Closed |
|
|
BRWM
80
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$210K | -1,313 | Closed |
|
81
Barclays
London,
United Kingdom
| – | -$189K | -1,261 | Closed |
|
|
WA
82
WESPAC Advisors
Orinda,
California
| – | -$143K | -893 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -153 | Closed |
|
|
GWM
84
Gupta Wealth Management
San Diego,
California
| – | -$21K | -134 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$17K | -103 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$2K | -12 | Closed |
|
|
RIA
87
Regal Investment Advisors
Kentwood,
Michigan
| – | +$694 | +5 | New |
|
NMM Hedge Fund Activity: Q3 2015 in Review
74 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2015, worth a combined $96.9M — down 45% from $176M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NMM and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Bank of America, adding an estimated $6.01M. The largest seller was Salient Capital Advisors, cutting an estimated $7.94M.
- 74 institutional investors held Navios Maritime Partners (NMM) as of Q3 2015, down from 77 in Q2 2015.
- Funds reported $96.9M of Navios Maritime Partners stock for Q3 2015, down 45% quarter-over-quarter.
- 9 funds opened new Navios Maritime Partners positions in Q3 2015 and 12 closed out, a net change of -3 holders.
- The largest Navios Maritime Partners buyer in Q3 2015 was Bank of America, an estimated $6.01M added.
- The largest Navios Maritime Partners seller in Q3 2015 was Salient Capital Advisors, an estimated $7.94M sold.
Based on aggregated 13F filings for Q3 2015.