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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16M
2
HBWM
2
Hollow Brook Wealth Management
New York
$7.54M
3
BlackRock
3
BlackRock
New York
$8.45M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$18.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
OIM
3
Oceanic Investment Management
Isle Of Man
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HBWM
26
Hollow Brook Wealth Management
New York
$7.54M 256,552 +240,902 +1,539%
Morgan Stanley
27
Morgan Stanley
New York
$6.77M 230,365 -13,683 -6%
Boston Partners
28
Boston Partners
Massachusetts
$6.29M 214,140 -64,000 -23%
COPM
29
Charter Oak Partners Management
Connecticut
$6.15M 209,218 -60,000 -22%
PG
30
PEAK6 Group
Illinois
$5.88M 200,000 -100,014 -33%
BIM
31
Bogle Investment Management
Massachusetts
$5.63M 191,761 +135,834 +243%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.2M 176,950 +176,950 New
LCM
33
Lonestar Capital Management
California
$5.14M 175,000 -15,000 -8%
JGC
34
J. Goldman & Co
New York
$4.97M 169,040 -35,000 -17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.76M 162,087 +23,990 +17%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$4.41M 150,000 – –
B
37
Baird
Wisconsin
$4.14M 140,837 +8,764 +7%
BG
38
BlackRock Group
United Kingdom
$4.11M 139,856 +27,756 +25%
Wells Fargo
39
Wells Fargo
California
$3.82M 130,014 +46,993 +57%
ABC
40
Anchor Bolt Capital
Illinois
$3.77M 128,343 +128,343 New
BIT
41
BlackRock Institutional Trust
California
$3.73M 126,991 +71,277 +128%
TCM
42
Talara Capital Management
New Jersey
$3.36M 114,295 +12,195 +12%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$3.02M 102,875 -7,100 -6%
PAPAIJV
44
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.94M 100,000 +50,000 +100%
SCM
45
SkyTop Capital Management
New Jersey
$2.79M 94,885 -34,200 -26%
Bank of America
46
Bank of America
North Carolina
$2.01M 68,254 +64,671 +1,805%
RAM
47
Riggs Asset Management
Pennsylvania
$1.96M 66,847 +66,847 New
PC
48
Passport Capital
California
$1.85M 63,097 -97,839 -61%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.66M 56,400 +56,400 New
Goldman Sachs
50
Goldman Sachs
New York
$1.56M 53,121 +53,121 New
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