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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

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85 hedge funds and large institutions have $107M invested in Navios Maritime Acquisition Corporation in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

6% less funds holding

Funds holding: 90 → 85 (-5)

14% less capital invested

Capital invested by funds: $124M → $107M (-$16.8M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$3.84M
2
BCM
Bridgeway Capital Management
Texas
+$1.93M
3
CEP
Chicago Equity Partners
Illinois
+$1.37M
4
Invesco
Invesco
Georgia
+$1.13M
5
Wells Fargo
Wells Fargo
California
+$855K

Top Sellers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
-$3.64M
2
MCM
Moore Capital Management
New York
-$2.25M
3
TC
TFS Capital
Pennsylvania
-$1.73M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.43M
5
SC
Scholtz & Company
Connecticut
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$620K +$77.7K +1,500 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$567K +$52.2K +1,007 +9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$565K – – –
Millennium Management
29
Millennium Management
New York
$556K +$297K +5,735 +87%
SIM
30
Spark Investment Management
New York
$554K +$201K +3,887 +46%
CA
31
Corrado Advisors
New Jersey
$513K -$104K -2,009 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$481K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$458K +$9.53K +184 +2%
RJA
34
Raymond James & Associates
Florida
$432K +$496K +9,567 New
FHC
35
First Heartland Consultants
Missouri
$406K – – –
Vanguard Group
36
Vanguard Group
Pennsylvania
$401K +$14.2K +275 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$377K +$183K +3,532 +73%
TA
38
Teachers Advisors
New York
$373K – – –
Charles Schwab
39
Charles Schwab
California
$364K – – –
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$355K – – –
MCA
41
Metropolitan Capital Advisors
New York
$335K +$179K +3,454 +87%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$328K +$18.8K +363 +5%
AL
43
AJO LP
Pennsylvania
$273K +$313K +6,048 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$263K -$46K -889 -13%
Stifel Financial
45
Stifel Financial
Missouri
$259K +$160K +3,091 +117%
NFA
46
Nationwide Fund Advisors
Ohio
$242K +$95.7K +1,847 +53%
GC
47
Guggenheim Capital
Illinois
$233K +$44K +849 +20%
Allianz Asset Management
48
Allianz Asset Management
Germany
$231K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$226K – – –
TC
50
TFS Capital
Pennsylvania
$211K -$1.73M -33,367 -88%
1
2
3 4 5

NNA Hedge Fund Activity: Q4 2015 in Review

85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q4 2015, worth a combined $107M — down 14% from $124M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NNA and 11 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 40 added.

The largest buyer was LSV Asset Management, adding an estimated $3.84M. The largest seller was GLG Partners, exiting entirely with an estimated $3.64M sold.

  • 85 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $107M of Navios Maritime Acquisition Corporation stock for Q4 2015, down 14% quarter-over-quarter.
  • 11 funds opened new Navios Maritime Acquisition Corporation positions in Q4 2015 and 16 closed out, a net change of -5 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q4 2015 was LSV Asset Management, an estimated $3.84M added.
  • The largest Navios Maritime Acquisition Corporation seller in Q4 2015 was GLG Partners, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2015.