Navios Maritime Acquisition Corporation
NNA
NNA was delisted on the 14th of October, 2021.
73 hedge funds and large institutions have $107M invested in Navios Maritime Acquisition Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
6% more funds holding
Funds holding: 69 → 73 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less capital invested
Capital invested by funds: $167M → $107M (-$59.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.43M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.96M |
| 4 |
KCP
Kortright Capital Partners
New York
|
+$1.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRAM
Claren Road Asset Management
New York
|
-$17.7M |
| 2 |
BC
BHR Capital
New York
|
-$9.66M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.17M |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
-$1.88M |
| 5 |
Renaissance Technologies
New York
|
-$867K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSAMP
76
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$4.17M | -74,972 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$328K | -5,916 | Closed |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| – | -$93.5K | -1,867 | Closed |
|
79
Two Sigma Investments
New York
| – | -$100K | -1,800 | Closed |
|
|
RCM
80
Rotella Capital Management
Bellevue,
Washington
| – | -$197K | -1,300 | Closed |
|
81
LPL Financial
San Diego,
California
| – | -$39K | -700 | Closed |
|
|
VFA
82
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$26K | -468 | Closed |
|
NNA Hedge Fund Activity: Q3 2014 in Review
73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q3 2014, worth a combined $107M — down 36% from $167M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NNA positions and 9 closed out — a net gain of 4 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $2.43M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $17.7M sold.
- 73 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q3 2014, up from 69 in Q2 2014.
- Funds reported $107M of Navios Maritime Acquisition Corporation stock for Q3 2014, down 36% quarter-over-quarter.
- 13 funds opened new Navios Maritime Acquisition Corporation positions in Q3 2014 and 9 closed out, a net change of +4 holders.
- The largest Navios Maritime Acquisition Corporation buyer in Q3 2014 was Lombard Odier Asset Management (USA), an estimated $2.43M added.
- The largest Navios Maritime Acquisition Corporation seller in Q3 2014 was Claren Road Asset Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2014.