Navigator Holdings
NVGS
86 hedge funds and large institutions have $1.19B invested in Navigator Holdings in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
8% more capital invested
Capital invested by funds: $1.09B → $1.19B (+$92.8M)
5% more funds holding
Funds holding: 82 → 86 (+4)
2.99% less ownership
Funds ownership: 75.96% → 72.97% (-3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
93% less call options, than puts
Call options by funds: $50K | Put options by funds: $705K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.3M |
| 2 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$6.37M |
| 3 |
BlackRock
New York
|
+$6.25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.88M |
| 5 |
Two Sigma Investments
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$29M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.8M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$10.5M |
| 4 |
Millennium Management
New York
|
-$8.83M |
| 5 |
QF
QVT Financial
New York
|
-$8.72M |
NVGS Hedge Fund Activity: Q2 2014 in Review
86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2014, worth a combined $1.19B — up 8.5% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NVGS positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.3M. The largest seller was Park West Asset Management, cutting an estimated $29M.
- 86 institutional investors held Navigator Holdings (NVGS) as of Q2 2014, up from 82 in Q1 2014.
- Funds reported $1.19B of Navigator Holdings stock for Q2 2014, up 8.5% quarter-over-quarter.
- 20 funds opened new Navigator Holdings positions in Q2 2014 and 16 closed out, a net change of +4 holders.
- The largest Navigator Holdings buyer in Q2 2014 was T. Rowe Price Associates, an estimated $8.3M added.
- The largest Navigator Holdings seller in Q2 2014 was Park West Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q2 2014.