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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding

Funds holding: 106 → 106 (0)

2.1% less ownership

Funds ownership: 74.41% → 72.31% (-2.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

26% less capital invested

Capital invested by funds: $1.15B → $843M (-$304M)

44% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $2.1M

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

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$22.7M
2
SAM
Steinberg Asset Management
New York
+$15.5M
3
PCM
Panning Capital Management
New York
+$9.06M
4
OC
Oppenheimer & Co
New York
+$6.1M
5
HBWM
Hollow Brook Wealth Management
New York
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44M
2
PWAM
Park West Asset Management
California
-$17.8M
3
OMC
Overbrook Management Corp
New York
-$17M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.9M
5
BA
BlackRock Advisors
Delaware
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
NGA
26
New Generation Advisors
Massachusetts
$4.46M – – –
Morgan Stanley
27
Morgan Stanley
New York
$4.39M +$1.28M +58,504 +39%
Wells Fargo
28
Wells Fargo
California
$4.26M +$2.17M +99,023 +96%
PAPAIJV
29
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.21M +$2.19M +100,000 +100%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.19M +$1.45M +66,214 +50%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.84M +$79.1K +3,608 +2%
CW
32
Cabot-Wellington
Massachusetts
$3.72M +$3.87M +176,450 New
NAM
33
NorthCoast Asset Management
Connecticut
$2.95M +$3.07M +140,029 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.95M +$1.13M +51,700 +59%
B
35
Baird
Wisconsin
$2.95M -$53.3K -2,428 -2%
DM
36
Delphi Management
Massachusetts
$2.87M +$2.98M +136,085 New
JG
37
Jefferies Group
New York
$2.62M -$1.42M -64,738 -34%
Millennium Management
38
Millennium Management
New York
$2.28M +$1.66M +75,625 +233%
TAM
39
Tealwood Asset Management
Minnesota
$2.17M +$2.26M +102,925 New
RJA
40
Raymond James & Associates
Florida
$2.15M +$2.24M +102,068 New
First Manhattan
41
First Manhattan
New York
$1.74M +$1.68M +76,650 +1,278%
GF
42
Gabelli Funds
New York
$1.69M +$658K +30,000 +60%
BIT
43
BlackRock Institutional Trust
California
$1.56M -$976K -44,482 -37%
CWA
44
Constellation Wealth Advisors
New York
$1.49M +$799K +36,450 +107%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$1.41M +$1.47M +66,850 New
SW
46
SVB Wealth
Massachusetts
$1.41M +$1.47M +66,850 New
JGC
47
J. Goldman & Co
New York
$1.32M -$614K -28,000 -31%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$1.27M +$1.32M +60,200 New
DC
49
Davenport & Co
Virginia
$1.26M +$60.3K +2,750 +5%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$1.22M -$154K -7,000 -11%
1
2
3 4 5

NVGS Hedge Fund Activity: Q4 2014 in Review

106 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2014, worth a combined $843M — down 26% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NVGS positions and 28 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $22.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $44M sold.

  • 106 institutional investors held Navigator Holdings (NVGS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $843M of Navigator Holdings stock for Q4 2014, down 26% quarter-over-quarter.
  • 31 funds opened new Navigator Holdings positions in Q4 2014 and 28 closed out, a net change of +3 holders.
  • The largest Navigator Holdings buyer in Q4 2014 was QVT Financial, an estimated $22.7M added.
  • The largest Navigator Holdings seller in Q4 2014 was Fidelity Investments, an estimated $44M sold.

Based on aggregated 13F filings for Q4 2014.