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.
5 hedge funds and large institutions have $6.64M invested in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 9 closing their positions.
42% less capital invested
Capital invested by funds: $11.4M → $6.64M (-$4.72M)
58% less funds holding
Funds holding: 12 → 5 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$135K |
| 2 |
HF
HRT Financial
New York
|
+$11.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$3.21M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
-$747K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$270K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$257K |
| 5 |
DIG
DeepCurrents Investment Group
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $5.37M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $1.07M | +$11.9K | +1,125 | +1% |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $135K | +$135K | +12,802 | New |
|
|
GCL
4
Glazer Capital LLC
New York
| $65K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$2.06K | +195 | New |
|
|
CCM
6
CAAS Capital Management
New York
| – | -$3.21M | -300,000 | Closed |
|
|
MS
7
Maven Securities
St Helier,
Jersey
| – | -$747K | -69,800 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$270K | -25,615 | Closed |
|
9
Walleye Capital
New York
| – | -$271 | -25,320 | Closed |
|
|
LCM
10
Landscape Capital Management
Englewood,
New Jersey
| – | -$257K | -24,041 | Closed |
|
|
DIG
11
DeepCurrents Investment Group
New York
| – | -$214K | -20,000 | Closed |
|
12
Walleye Trading
New York
| – | -$181K | -16,880 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -234 | Closed |
|
NSH.U Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 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 Q2 2021, worth a combined $6.64M — down 42% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NSH.U and 2 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $135K. The largest seller was CAAS Capital Management, exiting entirely with an estimated $3.21M sold.
- 5 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 Q2 2021, down from 12 in Q1 2021.
- Funds reported $6.64M of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of stock for Q2 2021, down 42% 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 Q2 2021 and 9 closed out, a net change of -7 holders.
- The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of buyer in Q2 2021 was Wolverine Trading, an estimated $135K added.
- The largest NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of seller in Q2 2021 was CAAS Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2021.