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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $843M invested in Navigator Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
31
Increased
37
Reduced
31
Closed
28
Calls
$1.19M
Puts
$2.1M
Net Calls
-$916K
Net Calls Change
-$2.29M

Top Buyers

1
QF
1
QVT Financial
New York
$21.8M
2
SAM
2
Steinberg Asset Management
New York
$40.9M
3
PCM
3
Panning Capital Management
New York
$41.5M
4
OC
4
Oppenheimer & Co
New York
$6.1M
5
HBWM
5
Hollow Brook Wealth Management
New York
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
OMC
3
Overbrook Management Corp
New York
$9.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
BA
5
BlackRock Advisors
Delaware
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
NGA
26
New Generation Advisors
Massachusetts
$4.47M 212,008 – –
Morgan Stanley
27
Morgan Stanley
New York
$4.39M 208,699 +58,504 +39%
Wells Fargo
28
Wells Fargo
California
$4.26M 202,189 +99,023 +96%
PAPAIJV
29
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.21M 200,000 +100,000 +100%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.19M 198,992 +66,214 +50%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.84M 182,424 +3,608 +2%
CW
32
Cabot-Wellington
Massachusetts
$3.72M 176,450 +176,450 New
NAM
33
NorthCoast Asset Management
Connecticut
$2.95M 140,029 +140,029 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.95M 140,000 +51,700 +59%
B
35
Baird
Wisconsin
$2.95M 139,897 -2,428 -2%
DM
36
Delphi Management
Massachusetts
$2.87M 136,085 +136,085 New
JG
37
Jefferies Group
New York
$2.62M 124,200 -64,738 -34%
Millennium Management
38
Millennium Management
New York
$2.28M 108,119 +75,625 +233%
TAM
39
Tealwood Asset Management
Minnesota
$2.17M 102,925 +102,925 New
RJA
40
Raymond James & Associates
Florida
$2.15M 102,068 +102,068 New
First Manhattan
41
First Manhattan
New York
$1.74M 82,650 +76,650 +1,278%
GF
42
Gabelli Funds
New York
$1.69M 80,000 +30,000 +60%
BIT
43
BlackRock Institutional Trust
California
$1.56M 74,180 -44,482 -37%
CWA
44
Constellation Wealth Advisors
New York
$1.49M 70,600 +36,450 +107%
SW
45
SVB Wealth
Massachusetts
$1.41M 66,850 +66,850 New
BPBT
46
Boston Private Bank & Trust
Massachusetts
$1.41M 66,850 +66,850 New
JGC
47
J. Goldman & Co
New York
$1.32M 62,540 -28,000 -31%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$1.27M 60,200 +60,200 New
DC
49
Davenport & Co
Virginia
$1.26M 59,609 +2,750 +5%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$1.22M 58,000 -7,000 -11%
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