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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

61 hedge funds and large institutions have $22.8M invested in Navios Maritime Acquisition Corporation in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 7361 (-12)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

33% less capital invested

Capital invested by funds: $34.3M → $22.8M (-$11.4M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.34M +$19.1K +1,448 +0.3%
BlackRock
2
BlackRock
New York
$3.29M -$62.9K -4,771 -2%
OCAM
3
Owl Creek Asset Management
New York
$3.2M
HP
4
Hosking Partners
United Kingdom
$1.18M +$45.1K +3,423 +4%
State Street
5
State Street
Massachusetts
$1.17M +$146K +11,064 +13%
Stifel Financial
6
Stifel Financial
Missouri
$876K -$326K -24,723 -26%
SRF
7
Silver Rock Financial
California
$731K +$111K +8,439 +17%
Northern Trust
8
Northern Trust
Illinois
$600K -$1.62M -123,183 -72%
LSV Asset Management
9
LSV Asset Management
Illinois
$566K -$273K -20,678 -32%
BCM
10
Bridgeway Capital Management
Texas
$505K -$176K -13,333 -25%
PPA
11
Parametric Portfolio Associates
Washington
$365K -$113K -8,547 -23%
GC
12
Guggenheim Capital
Illinois
$352K -$29.5K -2,240 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$310K
SO
14
STRS Ohio
Ohio
$310K
WAM
15
Warlander Asset Management
New York
$257K -$214K -16,218 -44%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$224K +$39.3K +2,980 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$212K +$36.5K +2,769 +20%
TCIM
18
TIAA CREF Investment Management
New York
$193K
Morgan Stanley
19
Morgan Stanley
New York
$178K -$169K -12,859 -48%
Vanguard Group
20
Vanguard Group
Pennsylvania
$143K +$2.52K +191 +2%
TA
21
Teachers Advisors
New York
$139K
SIM
22
Spark Investment Management
New York
$116K -$166K -12,601 -58%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$114K
Bank of America
24
Bank of America
North Carolina
$106K +$87.7K +6,658 +393%
Goldman Sachs
25
Goldman Sachs
New York
$103K +$64.4K +4,885 +149%

NNA Hedge Fund Activity: Q1 2018 in Review

61 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q1 2018, worth a combined $22.8M — down 33% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NNA and 6 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was State Street, adding an estimated $146K. The largest seller was Northern Trust, cutting an estimated $1.62M.

  • 61 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q1 2018, down from 73 in Q4 2017.
  • Funds reported $22.8M of Navios Maritime Acquisition Corporation stock for Q1 2018, down 33% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Acquisition Corporation positions in Q1 2018 and 17 closed out, a net change of -11 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q1 2018 was State Street, an estimated $146K added.
  • The largest Navios Maritime Acquisition Corporation seller in Q1 2018 was Northern Trust, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2018.