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Navios Maritime Partners
NMM

Overview Fund Activity

92 hedge funds and large institutions have $442M invested in Navios Maritime Partners in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
25
Reduced
38
Closed
19
Calls
$11.4M
Puts
$3.04M
Net Calls
+$8.33M
Net Calls Change
+$7.11M

Top Buyers

1
Invesco
Invesco
Georgia
$49.9M
2
NIM
NXG Investment Management
Texas
$43.1M
3
SCA
Salient Capital Advisors
Texas
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$38.4M
5
RP
Raiff Partners
New York
$6.04M

Top Sellers

1
IMS
Index Management Solutions
Pennsylvania
$13.7M
2
Two Sigma Investments
Two Sigma Investments
New York
$808K
3
KCP
Kortright Capital Partners
New York
$0
4
Neuberger Berman Group
Neuberger Berman Group
New York
$43.7M
5
Morgan Stanley
Morgan Stanley
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$49.9M +$49.9M +170,653 +254,706%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$43.7M -$2.03M -6,934 -4%
NIM
3
NXG Investment Management
Texas
$43.1M +$32.4M +110,667 +301%
Goldman Sachs
4
Goldman Sachs
New York
$38.4M +$11.8M +40,381 +44%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$26.7M +$2.09M +7,135 +8%
KACA
6
Kayne Anderson Capital Advisors
California
$24.6M -$820K -2,805 -3%
SCA
7
Salient Capital Advisors
Texas
$24.6M +$19.6M +66,891 +388%
U
8
UBS
Switzerland
$21.1M +$1.07M +3,677 +5%
Bank of America
9
Bank of America
North Carolina
$19.7M -$1.92M -6,554 -9%
Morgan Stanley
10
Morgan Stanley
New York
$15.8M -$1.98M -6,772 -11%
IMS
11
Index Management Solutions
Pennsylvania
$13.7M -$2.82M -9,638 -17%
ACM
12
Advisors Capital Management
New Jersey
$11.6M +$1.14M +3,900 +11%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.08M -$725K -2,479 -9%
GC
14
Guggenheim Capital
Illinois
$6.43M +$1.83M +6,268 +40%
BTS
15
BB&T Securities
Virginia
$6.22M +$78.9K +27 +1%
CS
16
Credit Suisse
Switzerland
$6.15M +$3.68M +12,572 +149%
RP
17
Raiff Partners
New York
$6.04M +$6.04M +20,667 New
PH
18
Pinnacle Holdings
Oklahoma
$5.77M -$1.38M -4,710 -19%
TFMS
19
Trust & Fiduciary Management Services
Massachusetts
$5.66M +$646K +2,209 +13%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$5.16M – – –
1IC
21
1919 Investment Counsel
Maryland
$4.93M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.78M +$602K +2,058 +14%
PTCG
23
Pring Turner Capital Group
California
$3.5M -$44.7K -153 -1%
Wells Fargo
24
Wells Fargo
California
$3.4M -$233K -797 -6%
SLG
25
Stanley-Laman Group
Pennsylvania
$3.37M -$120K -410 -3%
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