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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
Invesco
1
Invesco
Georgia
$22M +$1.13M +21,849 +5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10M -$1.43M -27,632 -11%
BFA
3
BlackRock Fund Advisors
California
$6.42M +$283K +5,454 +4%
Goldman Sachs
4
Goldman Sachs
New York
$5.21M -$43.6K -841 -0.7%
Wells Fargo
5
Wells Fargo
California
$4.71M +$855K +16,506 +19%
Morgan Stanley
6
Morgan Stanley
New York
$4.5M +$824K +15,911 +19%
Bank of America
7
Bank of America
North Carolina
$4.45M +$480K +9,258 +10%
State Street
8
State Street
Massachusetts
$4.15M +$458K +8,850 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$3.75M -$521K -10,057 -11%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.51M -$845K -16,313 -17%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.45M +$3.84M +74,109 +3,177%
Northern Trust
12
Northern Trust
Illinois
$3.03M +$158K +3,057 +5%
PPA
13
Parametric Portfolio Associates
Washington
$2.38M -$274K -5,285 -9%
BIT
14
BlackRock Institutional Trust
California
$2.17M +$100K +1,932 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.16M +$307K +5,920 +14%
BCM
16
Bridgeway Capital Management
Texas
$2.09M +$1.93M +37,253 +414%
NI
17
Numeric Investors
Massachusetts
$1.78M +$197K +3,795 +11%
CEP
18
Chicago Equity Partners
Illinois
$1.78M +$1.37M +26,490 +205%
UBS Group
19
UBS Group
Switzerland
$1.56M -$505K -9,751 -22%
TCIM
20
TIAA CREF Investment Management
New York
$1.38M +$118K +2,279 +8%
BIM
21
BlackRock Investment Management
Delaware
$961K +$8.18K +158 +0.7%
RFC
22
Russell Frank Company
Washington
$932K -$50.4K -973 -4%
GCP
23
GSA Capital Partners
United Kingdom
$930K +$104K +2,003 +11%
Bessemer Group
24
Bessemer Group
New Jersey
$794K -$305K -5,883 -25%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$736K +$396K +7,638 +88%

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.