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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

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: 9085 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$189K +$30.7K +592 +16%
AQR Capital Management
52
AQR Capital Management
Connecticut
$183K +$82.6K +1,594 +65%
CS
53
Credit Suisse
Switzerland
$175K -$61K -1,177 -23%
PAM
54
Panagora Asset Management
Massachusetts
$173K +$198K +3,824 New
Two Sigma Investments
55
Two Sigma Investments
New York
$160K +$184K +3,553 New
AIG
56
American International Group
New York
$145K -$259 -5 -0.2%
BPM
57
Bowling Portfolio Management
Ohio
$139K +$103K +1,983 +180%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$133K -$10.8K -209 -7%
Walleye Trading
59
Walleye Trading
New York
$122K +$129K +2,487 +1,168%
ARTA
60
A.R.T. Advisors
New York
$121K +$140K +2,695 New
JP Morgan Chase
61
JP Morgan Chase
New York
$119K -$3.37K -65 -2%
FWM
62
Frontier Wealth Management
Missouri
$108K +$124K +2,393 New
AAM
63
Advisors Asset Management
Colorado
$98K +$63.5K +1,225 +130%
BG
64
BlackRock Group
United Kingdom
$89K
ZCM
65
Zebra Capital Management
Connecticut
$85K +$97.8K +1,889 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$83K +$58.1K +1,122 +157%
Citigroup
67
Citigroup
New York
$81K +$90K +1,737 +2,481%
AllianceBernstein
68
AllianceBernstein
Tennessee
$77K +$11.4K +220 +15%
VKH
69
Virtu KCG Holdings
New York
$71K +$38.2K +738 +88%
BA
70
BlackRock Advisors
Delaware
$64K -$63.6K -1,227 -47%
Principal Financial Group
71
Principal Financial Group
Iowa
$48K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$47.6K -$6.16K -119 -10%
Citadel Advisors
73
Citadel Advisors
Florida
$45K -$31.6K -611 -38%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$39K +$44.4K +858 New
ProShare Advisors
75
ProShare Advisors
Maryland
$36K +$41.2K +796 New

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.