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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

32 hedge funds and large institutions have $8.73M invested in Navios Maritime Acquisition Corporation in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 4332 (-11)

30% less capital invested

Capital invested by funds: $12.5M → $8.73M (-$3.77M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
32
Holders Change
-11
Holders Change %
-25.58%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
13
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.85M +$1.31K +152 +0%
OCAM
2
Owl Creek Asset Management
New York
$1.94M
Millennium Management
3
Millennium Management
New York
$587K -$141K -16,436 -18%
SRF
4
Silver Rock Financial
California
$474K
Stifel Financial
5
Stifel Financial
Missouri
$447K +$1.69K +197 +0.3%
HP
6
Hosking Partners
United Kingdom
$443K -$310K -36,095 -38%
PPA
7
Parametric Portfolio Associates
Washington
$194K +$218K +25,384 New
Goldman Sachs
8
Goldman Sachs
New York
$149K -$332K -38,658 -66%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$79K -$29K -3,375 -25%
BCM
10
BlueCrest Capital Management
Jersey
$74K -$113K -13,163 -58%
ECM
11
Element Capital Management
New York
$66K -$98.7K -11,482 -57%
PP
12
Paloma Partners
Connecticut
$55K -$169K -19,657 -73%
LP
13
LMR Partners
United Kingdom
$54K -$72.2K -8,394 -54%
UBS Group
14
UBS Group
Switzerland
$43K -$654 -76 -1%
Credit Agricole
15
Credit Agricole
France
$41K
PAM
16
Panagora Asset Management
Massachusetts
$37K
Citigroup
17
Citigroup
New York
$32K -$99.9K -11,614 -74%
CSS
18
Cubist Systematic Strategies
Connecticut
$32K
Northern Trust
19
Northern Trust
Illinois
$25K -$95 -11 -0.3%
VF
20
Virtu Financial
New York
$24K +$26.9K +3,123 New
HF
21
HRT Financial
New York
$22K -$14.2K -1,648 -36%
TSS
22
Two Sigma Securities
New York
$19K +$20.8K +2,418 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$16K +$17.8K +2,075 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$7K +$2.29K +266 +38%
PH
25
Pinnacle Holdings
Oklahoma
$5.61K

NNA Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q3 2018, worth a combined $8.73M — down 30% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NNA and 6 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $218K. The largest seller was Goldman Sachs, cutting an estimated $332K.

  • 32 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q3 2018, down from 43 in Q2 2018.
  • Funds reported $8.73M of Navios Maritime Acquisition Corporation stock for Q3 2018, down 30% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Acquisition Corporation positions in Q3 2018 and 17 closed out, a net change of -11 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $218K added.
  • The largest Navios Maritime Acquisition Corporation seller in Q3 2018 was Goldman Sachs, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2018.