Navigator Holdings
NVGS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
4
Calls
$1.19M
Puts
$2.1M
Top Buyers
| 1 | +$21.8M | |
| 2 | +$14.9M | |
| 3 | +$8.69M | |
| 4 |
OC
Oppenheimer & Co
New York
|
+$5.86M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
+$5.24M |
Top Sellers
| 1 | -$44M | |
| 2 | -$17.8M | |
| 3 | -$16.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.41M |