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Navios Maritime Partners
NMM

Overview Fund Activity

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
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

Top Buyers

1
Invesco
Invesco
Georgia
$47.4M
2
First Trust Advisors
First Trust Advisors
Illinois
$8.29M
3
SCA
Salient Capital Advisors
Texas
$18.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.09M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.57M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$16.1M
3
PTCG
Pring Turner Capital Group
California
$0
4
Morgan Stanley
Morgan Stanley
New York
$6.45M
5
KACA
Kayne Anderson Capital Advisors
California
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$47.4M +$18.1M +118,909 +62%
NIM
2
NXG Investment Management
Texas
$31.3M +$941K +6,167 +3%
SCA
3
Salient Capital Advisors
Texas
$18.6M +$6.24M +40,890 +50%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$16.1M -$5.68M -37,261 -26%
Bank of America
5
Bank of America
North Carolina
$15.1M +$798K +5,230 +6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.5M +$764K +5,006 +6%
IMS
7
Index Management Solutions
Pennsylvania
$8.76M +$302K +1,980 +4%
ACM
8
Advisors Capital Management
New Jersey
$8.43M +$1.06M +6,980 +14%
First Trust Advisors
9
First Trust Advisors
Illinois
$8.29M +$8.29M +54,312 New
KACA
10
Kayne Anderson Capital Advisors
California
$6.57M -$2.56M -16,778 -28%
Morgan Stanley
11
Morgan Stanley
New York
$6.45M -$2.89M -18,958 -31%
UBS Group
12
UBS Group
Switzerland
$6.12M +$6.12M +40,142 New
Two Sigma Investments
13
Two Sigma Investments
New York
$6.09M +$3.33M +21,807 +120%
Deutsche Bank
14
Deutsche Bank
Germany
$5.89M +$2.68M +17,584 +84%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.57M +$2.8M +18,346 +158%
CS
16
Credit Suisse
Switzerland
$4.27M +$2.72M +17,855 +176%
TFMS
17
Trust & Fiduciary Management Services
Massachusetts
$3.99M -$120K -788 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.49M – – –
GC
19
Guggenheim Capital
Illinois
$3.29M +$304K +1,992 +10%
PH
20
Pinnacle Holdings
Oklahoma
$2.83M -$141K -923 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.66M -$290K -1,901 -10%
Stifel Financial
22
Stifel Financial
Missouri
$2.58M +$2.11M +13,861 +453%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.5M +$665K +4,360 +36%
Wells Fargo
24
Wells Fargo
California
$1.3M -$655K -4,292 -33%
BC
25
Barnett & Company
Tennessee
$1.01M -$207K -1,360 -17%
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