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.
37 hedge funds and large institutions have $103M invested in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 24 closing their positions.
30% less funds holding
Funds holding: 53 → 37 (-16)
48% less capital invested
Capital invested by funds: $200M → $103M (-$96.5M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.56M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.05M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.47M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.45M |
| 5 |
Goldman Sachs
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$15.1M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.1M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.1M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$8.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
51
Tenor Capital Management
New York
| – | -$3.02M | -300,000 | Closed |
|
|
KPF
52
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.22M | -220,600 | Closed |
|
|
PMAM
53
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2.01M | -200,000 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.01M | -200,000 | Closed |
|
|
WRBC
55
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.5M | -149,086 | Closed |
|
|
SCC
56
Spring Creek Capital
Wichita,
Kansas
| – | -$1.01M | -100,000 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$805K | -80,000 | Closed |
|
|
SSA
58
Schonfeld Strategic Advisors
New York
| – | -$384K | -38,169 | Closed |
|
59
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$124K | -12,300 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$107K | -10,605 | Closed |
|
|
PAM
61
Panagora Asset Management
Boston,
Massachusetts
| – | -$81K | -8,030 | Closed |
|
NSH.U Hedge Fund Activity: Q4 2020 in Review
37 of the 5,652 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 Q4 2020, worth a combined $103M — down 48% from $200M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NSH.U and 9 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $3.56M. The largest seller was Linden Advisors, exiting entirely with an estimated $15.1M sold.
- 37 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 Q4 2020, down from 53 in Q3 2020.
- Funds reported $103M of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of stock for Q4 2020, down 48% quarter-over-quarter.
- 9 funds opened new NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of positions in Q4 2020 and 24 closed out, a net change of -15 holders.
- The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of buyer in Q4 2020 was JP Morgan Chase, an estimated $3.56M added.
- The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of seller in Q4 2020 was Linden Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2020.