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Navigator Holdings
NVGS

Overview Fund Activity

82 hedge funds and large institutions have $1.09B invested in Navigator Holdings in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
21
Increased
30
Reduced
24
Closed
11
Calls
$18K
Puts
$8K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
PCM
Panning Capital Management
New York
$52.7M
2
ECM
Estabrook Capital Management
New York
$11.4M
3
EAM
Eagle Asset Management
Florida
$9.45M
4
DCM
Driehaus Capital Management
Illinois
$10.2M
5
RA
Royce & Associates
New York
$6.03M

Top Sellers

1
ACG
Anchorage Capital Group
New York
$0
2
QF
QVT Financial
New York
$8.72M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.99M
4
NGA
New Generation Advisors
Massachusetts
$8.78M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.08M +$580K +22,300 +9%
COPM
27
Charter Oak Partners Management
Connecticut
$7M -$778K -29,921 -10%
Morgan Stanley
28
Morgan Stanley
New York
$6.35M +$4.81M +185,010 +313%
RA
29
Royce & Associates
New York
$6.03M +$6.03M +232,000 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.99M -$11.8M -454,040 -66%
KCM
31
Kingdon Capital Management
New York
$5.85M -$3.77M -145,000 -39%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$5.55M +$2.95M +113,577 +114%
SPC
33
Standard Pacific Capital
California
$5.38M -$1.62M -62,465 -23%
JGC
34
J. Goldman & Co
New York
$5.31M +$1.19M +45,900 +29%
LCM
35
Lonestar Capital Management
California
$4.94M – – –
PC
36
Passport Capital
California
$4.18M +$910K +35,000 +28%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$3.9M +$3.9M +150,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.59M +$675K +25,960 +23%
DCM
39
Decade Capital Management
New York
$3.56M +$520K +20,000 +17%
B
40
Baird
Wisconsin
$3.43M +$3.43M +132,073 New
BC
41
Bocage Capital
California
$3.42M +$3.42M +131,501 New
SCM
42
SkyTop Capital Management
New Jersey
$3.36M +$3.36M +129,085 New
GACM
43
Green Arrow Capital Management
New York
$3.02M +$957K +36,800 +46%
BG
44
BlackRock Group
United Kingdom
$2.91M +$1.08M +41,700 +59%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$2.86M -$882K -33,925 -24%
TCM
46
Talara Capital Management
New Jersey
$2.66M -$75.4K -2,900 -3%
PRCM
47
Pine River Capital Management
Minnesota
$2.3M – – –
Wells Fargo
48
Wells Fargo
California
$2.16M +$2.16M +83,021 New
AGCJ
49
Alden Global Capital (Jersey)
Jersey
$2M +$2M +77,000 New
GL
50
GLG LLC
New York
$1.47M +$1.47M +56,508 New
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