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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

NNA was delisted on the 14th of October, 2021.

61 hedge funds and large institutions have $143M invested in Navios Maritime Acquisition Corporation in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $107M → $143M (+$36.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 7361 (-12)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$551K +$1.9K +43 +0.4%
CA
27
Corrado Advisors
New Jersey
$540K -$134K -3,035 -23%
AC
28
AYM Capital
New York
$472K +$58.9K +1,334 +18%
HIM
29
Hermes Investment Management
United Kingdom
$454K -$165K -3,727 -31%
Vanguard Group
30
Vanguard Group
Pennsylvania
$454K -$2.16K -49 -0.6%
Charles Schwab
31
Charles Schwab
California
$438K
TA
32
Teachers Advisors
New York
$399K +$43.1K +977 +15%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$334K +$28.5K +645 +12%
Stifel Financial
34
Stifel Financial
Missouri
$328K -$31.2K -707 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$327K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$306K +$249K +5,629 New
Deutsche Bank
37
Deutsche Bank
Germany
$277K +$198K +4,486 +726%
SCM
38
Seamans Capital Management
Massachusetts
$275K -$79.5K -1,800 -26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$237K +$19.2K +434 +11%
JP Morgan Chase
40
JP Morgan Chase
New York
$235K -$3.18K -72 -2%
NFA
41
Nationwide Fund Advisors
Ohio
$222K -$1.77K -40 -1%
AIG
42
American International Group
New York
$188K -$6.01K -136 -4%
Two Sigma Investments
43
Two Sigma Investments
New York
$139K +$112K +2,544 New
Citigroup
44
Citigroup
New York
$119K +$85.7K +1,940 +805%
BA
45
BlackRock Advisors
Delaware
$118K -$5.21K -118 -5%
Wells Fargo
46
Wells Fargo
California
$76K -$821K -18,591 -93%
Barclays
47
Barclays
United Kingdom
$76K -$5.7K -129 -7%
Principal Financial Group
48
Principal Financial Group
Iowa
$75K -$19.9K -450 -25%
Brown Advisory
49
Brown Advisory
Maryland
$70K -$58.4K -1,323 -51%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$69K +$2.34K +53 +4%

NNA Hedge Fund Activity: Q4 2014 in Review

61 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q4 2014, worth a combined $143M — up 34% from $107M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NNA and 5 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $6.88M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $4.36M sold.

  • 61 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $143M of Navios Maritime Acquisition Corporation stock for Q4 2014, up 34% quarter-over-quarter.
  • 5 funds opened new Navios Maritime Acquisition Corporation positions in Q4 2014 and 16 closed out, a net change of -11 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q4 2014 was Invesco, an estimated $6.88M added.
  • The largest Navios Maritime Acquisition Corporation seller in Q4 2014 was Lombard Odier Asset Management (USA), an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2014.