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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$26.1M
3
First Manhattan
3
First Manhattan
New York
$7.57M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.98M
5
TAM
5
Todd Asset Management
Kentucky
$13.4M

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
SAM
3
Steinberg Asset Management
New York
$28.6M
4
NIM
4
NXG Investment Management
Texas
$2.92M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
26
Overbrook Management Corp
New York
$3.8M 198,725 -240,584 -55%
B
27
Baird
Wisconsin
$3.4M 178,086 +38,189 +27%
DM
28
Delphi Management
Massachusetts
$3.28M 171,817 +35,732 +26%
Morgan Stanley
29
Morgan Stanley
New York
$3.17M 166,070 -42,629 -20%
NIM
30
NXG Investment Management
Texas
$2.92M 152,600 -313,043 -67%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.82M 147,566 +92,856 +170%
NAM
32
NorthCoast Asset Management
Connecticut
$2.49M 130,145 -9,884 -7%
JG
33
Jefferies Group
New York
$2.37M 124,200 – –
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$2.13M 99,599 -271,075 -73%
TAM
35
Tealwood Asset Management
Minnesota
$2.09M 109,385 +6,460 +6%
RJA
36
Raymond James & Associates
Florida
$1.93M 101,218 -850 -0.8%
Invesco
37
Invesco
Georgia
$1.84M 96,525 +96,525 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.83M 96,000 -44,000 -31%
GF
39
Gabelli Funds
New York
$1.68M 88,000 +8,000 +10%
MCM
40
Moore Capital Management
New York
$1.67M 87,309 +87,309 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.65M 86,430 -112,562 -57%
CWA
42
Constellation Wealth Advisors
New York
$1.51M 79,025 +8,425 +12%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.5M 78,600 +18,400 +31%
Stifel Financial
44
Stifel Financial
Missouri
$1.42M 74,362 +46,511 +167%
SW
45
SVB Wealth
Massachusetts
$1.28M 66,850 – –
BPBT
46
Boston Private Bank & Trust
Massachusetts
$1.28M 66,850 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.11M 58,084 +54,797 +1,667%
WA
48
Whitebox Advisors
Minnesota
$1.07M 55,851 +55,851 New
PM
49
Penbrook Management
New York
$1.04M 54,500 +54,500 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$957K 50,117 -7,883 -14%
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