Navios Maritime Acquisition Corporation
NNA
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.84M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.93M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.37M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$3.64M |
| 2 |
MCM
Moore Capital Management
New York
|
-$2.25M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.73M |
| 4 |
Neuberger Berman Group
New York
|
-$1.43M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$2K | -50 | Closed |
|
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.