NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
NSH.U was delisted on the 16th of August, 2021.
12 hedge funds and large institutions have $11.4M invested in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 27 closing their positions.
68% less funds holding
Funds holding: 37 → 12 (-25)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
89% less capital invested
Capital invested by funds: $103M → $11.4M (-$91.8M)
93% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$284K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$266K |
| 3 |
DIG
DeepCurrents Investment Group
New York
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12.4M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.24M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.19M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$2.06M | -200,000 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$2.06M | -200,000 | Closed |
|
|
AGC
28
Angelo Gordon & Co
New York
| – | -$1.54M | -150,000 | Closed |
|
29
Goldman Sachs
New York
| – | -$1.08M | -105,000 | Closed |
|
|
SMA
30
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$855K | -83,030 | Closed |
|
|
CIM
31
Cowen Investment Management
New York
| – | -$773K | -75,000 | Closed |
|
|
MTCM
32
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$6K | -59,500 | Closed |
|
|
CL
33
CSS LLC
Chicago,
Illinois
| – | -$527K | -51,190 | Closed |
|
|
EAM
34
Exos Asset Management
New York
| – | -$278K | -26,980 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$258K | -25,000 | Closed |
|
|
ICM
36
III Capital Management
Boca Raton,
Florida
| – | -$105K | -10,196 | Closed |
|
|
OAC
37
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$103K | -10,000 | Closed |
|
|
SGAM
38
Seaport Global Asset Management
New York
| – | -$20K | -2,000 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$15.5K | -1,398 | -100% |
|
NSH.U Hedge Fund Activity: Q1 2021 in Review
12 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) for Q1 2021, worth a combined $11.4M — down 89% from $103M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NSH.U and 2 opened new positions — a net loss of 25 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $284K. The largest seller was Millennium Management, exiting entirely with an estimated $18.6M sold.
- 12 institutional investors held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $11.4M of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of stock for Q1 2021, down 89% quarter-over-quarter.
- 2 funds opened new NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of positions in Q1 2021 and 27 closed out, a net change of -25 holders.
- The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of buyer in Q1 2021 was Flow Traders U.S., an estimated $284K added.
- The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of seller in Q1 2021 was Millennium Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2021.