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Navigator Holdings
NVGS

109 hedge funds and large institutions have $739M invested in Navigator Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more funds holding

Funds holding: 106 → 109 (+3)

1.92% less ownership

Funds ownership: 72.31% → 70.38% (-1.9%)

12% less capital invested

Capital invested by funds: $843M → $739M (-$104M)

27% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2M

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
23
Increased
37
Reduced
31
Closed
20
Calls
$1.47M
Puts
$2M
Net Calls
-$531K
Net Calls Change
+$385K

Top Buyers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$9.02M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.36M
3
First Manhattan
First Manhattan
New York
+$5.66M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.65M
5
TAM
Todd Asset Management
Kentucky
+$4.44M

Top Sellers

1
PCM
Panning Capital Management
New York
-$41.5M
2
BlackRock
BlackRock
New York
-$16M
3
SAM
Steinberg Asset Management
New York
-$8.09M
4
NIM
NXG Investment Management
Texas
-$5.65M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Overbrook Management Corp
New York
$3.8M -$4.34M -240,584 -55%
B
27
Baird
Wisconsin
$3.4M +$689K +38,189 +27%
DM
28
Delphi Management
Massachusetts
$3.28M +$645K +35,732 +26%
Morgan Stanley
29
Morgan Stanley
New York
$3.17M -$769K -42,629 -20%
NIM
30
NXG Investment Management
Texas
$2.92M -$5.65M -313,043 -67%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.82M +$1.68M +92,856 +170%
NAM
32
NorthCoast Asset Management
Connecticut
$2.49M -$178K -9,884 -7%
JG
33
Jefferies Group
New York
$2.37M – – –
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$2.13M -$4.89M -271,075 -73%
TAM
35
Tealwood Asset Management
Minnesota
$2.09M +$117K +6,460 +6%
RJA
36
Raymond James & Associates
Florida
$1.93M -$15.3K -850 -0.8%
Invesco
37
Invesco
Georgia
$1.84M +$1.74M +96,525 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.83M -$794K -44,000 -31%
GF
39
Gabelli Funds
New York
$1.68M +$144K +8,000 +10%
MCM
40
Moore Capital Management
New York
$1.67M +$1.58M +87,309 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.65M -$2.03M -112,562 -57%
CWA
42
Constellation Wealth Advisors
New York
$1.51M +$152K +8,425 +12%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$332K +18,400 +31%
Stifel Financial
44
Stifel Financial
Missouri
$1.42M +$839K +46,511 +167%
BPBT
45
Boston Private Bank & Trust
Massachusetts
$1.28M – – –
SW
46
SVB Wealth
Massachusetts
$1.28M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.11M +$989K +54,797 +1,667%
WA
48
Whitebox Advisors
Minnesota
$1.07M +$1.01M +55,851 New
PM
49
Penbrook Management
New York
$1.04M +$984K +54,500 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$957K -$142K -7,883 -14%
1
2
3 4 5

NVGS Hedge Fund Activity: Q1 2015 in Review

109 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2015, worth a combined $739M — down 12% from $843M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NVGS positions and 20 closed out — a net gain of 3 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, adding an estimated $9.02M. The largest seller was Panning Capital Management, exiting entirely with an estimated $41.5M sold.

  • 109 institutional investors held Navigator Holdings (NVGS) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $739M of Navigator Holdings stock for Q1 2015, down 12% quarter-over-quarter.
  • 23 funds opened new Navigator Holdings positions in Q1 2015 and 20 closed out, a net change of +3 holders.
  • The largest Navigator Holdings buyer in Q1 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $9.02M added.
  • The largest Navigator Holdings seller in Q1 2015 was Panning Capital Management, an estimated $41.5M sold.

Based on aggregated 13F filings for Q1 2015.