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Navios Maritime Partners
NMM

Overview Fund Activity

66 hedge funds and large institutions have $23.7M invested in Navios Maritime Partners in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
24
Closed
11
Calls
$228K
Puts
$417K
Net Calls
-$189K
Net Calls Change
+$1.04M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$1.56M
2
GC
Guggenheim Capital
Illinois
$700K
3
Renaissance Technologies
Renaissance Technologies
New York
$625K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$695K
5
AIA
Arrow Investment Advisors
Maryland
$245K

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$0
2
Bank of America
Bank of America
North Carolina
$1.73M
3
SCA
Salient Capital Advisors
Texas
$0
4
Morgan Stanley
Morgan Stanley
New York
$78K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$140K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
$13.6M – – –
Bank of America
2
Bank of America
North Carolina
$1.73M -$1.33M -71,389 -43%
Two Sigma Investments
3
Two Sigma Investments
New York
$1.56M +$400K +21,492 +34%
GC
4
Guggenheim Capital
Illinois
$700K +$380K +20,422 +119%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$699K -$59.6K -3,204 -8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$695K +$122K +6,555 +21%
Deutsche Bank
7
Deutsche Bank
Germany
$633K +$56.9K +3,063 +10%
Renaissance Technologies
8
Renaissance Technologies
New York
$625K +$146K +7,854 +31%
PH
9
Pinnacle Holdings
Oklahoma
$324K -$29.9K -1,607 -8%
Stifel Financial
10
Stifel Financial
Missouri
$322K -$4.03K -216 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$315K -$18.9K -1,020 -6%
AIA
12
Arrow Investment Advisors
Maryland
$245K +$106K +5,705 +76%
TFCM
13
Taylor Frigon Capital Management
Arizona
$177K -$2.07K -111 -1%
GCP
14
GSA Capital Partners
United Kingdom
$174K -$77.6K -4,180 -31%
CA
15
Corrado Advisors
New Jersey
$167K +$10.7K +574 +7%
SMH
16
Sanders Morris Harris
Texas
$163K +$163K +8,777 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$140K -$247K -13,334 -64%
UBS Group
18
UBS Group
Switzerland
$138K -$20.9K -1,125 -13%
TCM
19
Texan Capital Management
Texas
$126K – – –
Citadel Advisors
20
Citadel Advisors
Florida
$103K +$81.5K +4,380 +380%
Morgan Stanley
21
Morgan Stanley
New York
$78K -$803K -43,099 -91%
TYCC
22
Texas Yale Capital Corp
Florida
$74K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$73K -$103K -5,558 -58%
BIT
24
BlackRock Institutional Trust
California
$70K -$41.3K -2,206 -37%
Creative Planning
25
Creative Planning
Kansas
$66K +$20.9K +1,124 +46%
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