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Navigator Holdings

98 hedge funds and large institutions have $741M invested in Navigator Holdings in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

45% less call options, than puts

Call options by funds: $2.52M | Put options by funds: $4.59M

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52M
Puts
$4.59M
Net Calls
Net Calls Change

Top Buyers

1 +$8.03M
2 +$4.41M
3 +$3.93M
4
GA
Gagnon Advisors
New York
+$3.61M
5
GS
Gagnon Securities
New York
+$3.55M

Top Sellers

1 -$4.9M
2 -$2.76M
3 -$2.38M
4
JG
Jefferies Group
New York
-$2.37M
5
QF
QVT Financial
New York
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.91M
27
$3.61M
28
$3.35M
29
$3.16M
30
$3.03M
31
$2.91M
32
$2.89M
33
$2.78M
34
$2.28M
35
$2.17M
36
$2.05M
37
$1.78M
38
$1.67M
39
$1.64M
40
$1.5M
41
$1.44M
42
$1.36M
43
$1.27M
44
$1.22M
45
$1.18M
46
$1.15M
47
$1.05M
48
$1.04M
49
$941K
50
$792K