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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

27 hedge funds and large institutions have $3M invested in Navios Maritime Acquisition Corporation in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3227 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

66% less capital invested

Capital invested by funds: $8.73M → $3M (-$5.73M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
4
Reduced
10
Closed
18
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.64M +$19.4K +3,112 +0.6%
OCAM
2
Owl Creek Asset Management
New York
$593K -$446K -71,533 -28%
Man Group
3
Man Group
United Kingdom
$210K +$403K +64,731 New
Stifel Financial
4
Stifel Financial
Missouri
$171K -$33.9K -5,446 -9%
SRF
5
Silver Rock Financial
California
$142K -$115K -18,398 -30%
PPA
6
Parametric Portfolio Associates
Washington
$79K -$7.51K -1,205 -5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$39K +$10.3K +1,660 +16%
Goldman Sachs
8
Goldman Sachs
New York
$34K -$56.8K -9,114 -47%
UBS Group
9
UBS Group
Switzerland
$16K -$4.04K -649 -11%
PAM
10
Panagora Asset Management
Massachusetts
$16K -$12 -2 -0%
Citigroup
11
Citigroup
New York
$14K -$6 -1 -0%
TRCT
12
Tower Research Capital (TRC)
New York
$10K +$15.6K +2,507 +533%
Morgan Stanley
13
Morgan Stanley
New York
$9K +$16.7K +2,682 +29,800%
Group One Trading
14
Group One Trading
Illinois
$6K +$11K +1,764 New
GWM
15
Geneos Wealth Management
Colorado
$6K +$11.8K +1,890 New
Macquarie Group
16
Macquarie Group
Australia
$4K +$7.48K +1,200 New
Bank of America
17
Bank of America
North Carolina
$3K +$6.54K +1,050 New
IWA
18
Intercontinental Wealth Advisors
Texas
$2K -$6 -1 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K +$3.92K +629 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K +$1.96K +315 New
Wells Fargo
21
Wells Fargo
California
$1K +$1.99K +320 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1K +$2.62K +420 New
Millennium Management
23
Millennium Management
New York
-$587K -76,756 Closed
HP
24
Hosking Partners
United Kingdom
-$443K -57,914 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$74K -9,693 Closed

NNA Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q4 2018, worth a combined $3M — down 66% from $8.73M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NNA and 13 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Man Group, opening a new position worth an estimated $403K. The largest seller was Millennium Management, exiting entirely with an estimated $587K sold.

  • 27 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $3M of Navios Maritime Acquisition Corporation stock for Q4 2018, down 66% quarter-over-quarter.
  • 13 funds opened new Navios Maritime Acquisition Corporation positions in Q4 2018 and 18 closed out, a net change of -5 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q4 2018 was Man Group, an estimated $403K added.
  • The largest Navios Maritime Acquisition Corporation seller in Q4 2018 was Millennium Management, an estimated $587K sold.

Based on aggregated 13F filings for Q4 2018.