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NNA

Navios Maritime Acquisition Corporation
NNA

Delisted

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

24 hedge funds and large institutions have $3.96M invested in Navios Maritime Acquisition Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

25% less funds holding

Funds holding: 3224 (-8)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

66% less capital invested

Capital invested by funds: $11.5M → $3.96M (-$7.55M)

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
1
Owl Creek Asset Management
New York
$879K
BCM
2
Bridgeway Capital Management
Texas
$625K
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$588K -$59.5K -11,010 -8%
Invesco
4
Invesco
Georgia
$575K +$130K +24,073 +25%
CS
5
Credit Suisse
Switzerland
$277K -$146K -27,093 -32%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$276K -$145K -26,768 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$189K +$23K +4,246 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$138K -$994K -183,921 -87%
Citadel Advisors
9
Citadel Advisors
Florida
$121K +$136K +25,114 New
BlackRock
10
BlackRock
New York
$118K +$10.7K +1,977 +9%
PPA
11
Parametric Portfolio Associates
Washington
$58K +$65.2K +12,064 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.3K +$35.1K +6,500 New
Morgan Stanley
13
Morgan Stanley
New York
$19K +$4.28K +792 +26%
Citigroup
14
Citigroup
New York
$16K -$4.97K -920 -22%
TRCT
15
Tower Research Capital (TRC)
New York
$15K +$17.2K +3,176 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K +$4.89K +904 +41%
Bank of America
17
Bank of America
North Carolina
$6K +$2.29K +423 +50%
Osaic Holdings
18
Osaic Holdings
Arizona
$5K +$6.12K +1,131 New
Wells Fargo
19
Wells Fargo
California
$4K
APA
20
American Portfolios Advisors
New York
$2.57K +$2.88K +533 New
UBS Group
21
UBS Group
Switzerland
$1K -$15.9K -2,933 -93%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$10
PCM
23
Prelude Capital Management
New York
-$800K -94,140 Closed
PCM
24
Pentwater Capital Management
Florida
-$723K -85,000 Closed
EI
25
EAM Investors
California
-$633K -74,498 Closed

NNA Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Acquisition Corporation (NNA) for Q1 2020, worth a combined $3.96M — down 66% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NNA and 6 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $136K. The largest seller was Renaissance Technologies, cutting an estimated $994K.

  • 24 institutional investors held Navios Maritime Acquisition Corporation (NNA) as of Q1 2020, down from 32 in Q4 2019.
  • Funds reported $3.96M of Navios Maritime Acquisition Corporation stock for Q1 2020, down 66% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Acquisition Corporation positions in Q1 2020 and 12 closed out, a net change of -6 holders.
  • The largest Navios Maritime Acquisition Corporation buyer in Q1 2020 was Citadel Advisors, an estimated $136K added.
  • The largest Navios Maritime Acquisition Corporation seller in Q1 2020 was Renaissance Technologies, an estimated $994K sold.

Based on aggregated 13F filings for Q1 2020.