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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

43 hedge funds and large institutions have $12.5M invested in Navios Maritime Acquisition Corporation in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 6143 (-18)

45% less capital invested

Capital invested by funds: $22.8M → $12.5M (-$10.3M)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-18
Holders Change %
-29.51%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
6
Reduced
17
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.6M -$7.12K -633 -0.1%
OCAM
2
Owl Creek Asset Management
New York
$2.32M
HP
3
Hosking Partners
United Kingdom
$860K +$5.88K +523 +0.6%
Millennium Management
4
Millennium Management
New York
$853K +$1.05M +93,192 New
SRF
5
Silver Rock Financial
California
$567K +$39.8K +3,534 +6%
Stifel Financial
6
Stifel Financial
Missouri
$536K -$123K -10,921 -16%
Goldman Sachs
7
Goldman Sachs
New York
$532K +$563K +50,051 +613%
BCM
8
Bridgeway Capital Management
Texas
$266K -$124K -11,000 -27%
PP
9
Paloma Partners
Connecticut
$245K +$301K +26,793 New
BCM
10
BlueCrest Capital Management
Jersey
$209K +$257K +22,856 New
Morgan Stanley
11
Morgan Stanley
New York
$185K +$69.6K +6,186 +44%
ECM
12
Element Capital Management
New York
$184K +$226K +20,125 New
Citigroup
13
Citigroup
New York
$144K +$120K +10,667 +209%
LP
14
LMR Partners
United Kingdom
$141K +$174K +15,462 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$125K -$123K -10,975 -45%
GC
16
Guggenheim Capital
Illinois
$85K -$209K -18,579 -66%
Deutsche Bank
17
Deutsche Bank
Germany
$59K -$7.65K -680 -10%
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$55K -$19K -1,691 -22%
UBS Group
19
UBS Group
Switzerland
$53K -$12.8K -1,139 -17%
Jane Street
20
Jane Street
New York
$51K +$63.1K +5,605 New
JP Morgan Chase
21
JP Morgan Chase
New York
$50K +$49.6K +4,405 +398%
Credit Agricole
22
Credit Agricole
France
$49K
Bank of America
23
Bank of America
North Carolina
$46K -$37.6K -3,339 -40%
PAM
24
Panagora Asset Management
Massachusetts
$45K
HF
25
HRT Financial
New York
$41K +$51.4K +4,569 New

NNA Hedge Fund Activity: Q2 2018 in Review

43 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q2 2018, worth a combined $12.5M — down 45% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NNA and 10 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.05M. The largest seller was BlackRock, cutting an estimated $2.91M.

  • 43 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q2 2018, down from 61 in Q1 2018.
  • Funds reported $12.5M of Navios Maritime Acquisition Corporation stock for Q2 2018, down 45% quarter-over-quarter.
  • 10 funds opened new Navios Maritime Acquisition Corporation positions in Q2 2018 and 28 closed out, a net change of -18 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q2 2018 was Millennium Management, an estimated $1.05M added.
  • The largest Navios Maritime Acquisition Corporation seller in Q2 2018 was BlackRock, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.