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Navigator Holdings
NVGS

88 hedge funds and large institutions have $536M invested in Navigator Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

1% more capital invested

Capital invested by funds: $528M → $536M (+$7.47M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.33% less ownership

Funds ownership: 71.49% → 71.16% (-0.33%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 90 → 88 (-2)

26% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.13M

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
13
Increased
33
Reduced
29
Closed
14
Calls
$1.57M
Puts
$2.13M
Net Calls
-$558K
Net Calls Change
+$1.6M

Top Buyers

1
QF
QVT Financial
New York
+$9.26M
2
OC
Oppenheimer & Co
New York
+$2.67M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$1.89M
4
GS
Gagnon Securities
New York
+$1.29M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$1.17M

Top Sellers

1
ECM
Estabrook Capital Management
New York
-$3.86M
2
CW
Cabot-Wellington
Massachusetts
-$2.98M
3
Wells Fargo
Wells Fargo
California
-$2.4M
4
NIM
NXG Investment Management
Texas
-$1.51M
5
OMC
Overbrook Management Corp
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.76M +$4.12K +302 +0.2%
DM
27
Delphi Management
Massachusetts
$1.65M -$465K -34,131 -22%
TAM
28
Tealwood Asset Management
Minnesota
$1.64M -$85.6K -6,282 -5%
GF
29
Gabelli Funds
New York
$1.64M +$273K +20,000 +20%
RJA
30
Raymond James & Associates
Florida
$1.54M +$409K +29,988 +36%
RHJA
31
Rice Hall James & Associates
California
$1.48M -$34.1K -2,500 -2%
RFC
32
Russell Frank Company
Washington
$1.43M +$66.8K +4,900 +5%
GBA
33
Garrison Bradford & Associates
New York
$1.24M -$47.7K -3,500 -4%
Stifel Financial
34
Stifel Financial
Missouri
$1.08M -$101K -7,434 -9%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$979K -$559K -40,977 -36%
TA
36
Teton Advisors
New York
$954K +$271K +19,879 +40%
GI
37
GAMCO Investors
Connecticut
$935K +$416K +30,500 +80%
ONB
38
Old National Bancorp
Indiana
$848K +$121K +8,888 +17%
TI
39
Telemetry Investments
New York
$819K +$818K +60,000 New
PM
40
Penbrook Management
New York
$787K -$36.8K -2,700 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$754K +$8.25K +605 +1%
NI
42
Numeric Investors
Massachusetts
$681K +$192K +14,100 +39%
FA
43
FDx Advisors
Illinois
$626K +$185K +13,577 +42%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$571K -$54.8K -4,020 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$548K -$576K -42,286 -51%
NIM
46
Needham Investment Management
New York
$546K +$136K +10,000 +33%
TAM
47
Tocqueville Asset Management
New York
$546K +$273K +20,000 +100%
PPA
48
Parametric Portfolio Associates
Washington
$522K +$236K +17,344 +83%
PP
49
Paloma Partners
Connecticut
$447K +$447K +32,770 New
GCP
50
GSA Capital Partners
United Kingdom
$394K -$463K -33,980 -54%
1
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NVGS Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2015, worth a combined $536M — up 1.4% from $528M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NVGS and 13 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 33 added.

The largest buyer was QVT Financial, adding an estimated $9.26M. The largest seller was Estabrook Capital Management, cutting an estimated $3.86M.

  • 88 institutional investors held Navigator Holdings (NVGS) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $536M of Navigator Holdings stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q4 2015 and 14 closed out, a net change of -1 holder.
  • The largest Navigator Holdings buyer in Q4 2015 was QVT Financial, an estimated $9.26M added.
  • The largest Navigator Holdings seller in Q4 2015 was Estabrook Capital Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2015.