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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
1
QVT Financial
New York
$24.1M
2
OC
2
Oppenheimer & Co
New York
$11.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$21.8M
4
GS
4
Gagnon Securities
New York
$5.15M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$6.16M

Top Sellers

1
ECM
1
Estabrook Capital Management
New York
$5.16M
2
CW
2
Cabot-Wellington
Massachusetts
$0
3
AH
3
Achievement Holdings
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$1.86M
5
NIM
5
NXG Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$1.76M 129,260 +302 +0.2%
DM
27
Delphi Management
Massachusetts
$1.65M 121,018 -34,131 -22%
TAM
28
Tealwood Asset Management
Minnesota
$1.64M 118,622 -6,282 -5%
GF
29
Gabelli Funds
New York
$1.64M 120,000 +20,000 +20%
RJA
30
Raymond James & Associates
Florida
$1.54M 113,002 +29,988 +36%
RHJA
31
Rice Hall James & Associates
California
$1.48M 108,627 -2,500 -2%
RFC
32
Russell Frank Company
Washington
$1.43M 107,450 +4,900 +5%
GBA
33
Garrison Bradford & Associates
New York
$1.24M 90,900 -3,500 -4%
Stifel Financial
34
Stifel Financial
Missouri
$1.08M 79,446 -7,434 -9%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$979K 71,693 -40,977 -36%
TA
36
Teton Advisors
New York
$954K 69,879 +19,879 +40%
GI
37
GAMCO Investors
Connecticut
$935K 68,500 +30,500 +80%
ONB
38
Old National Bancorp
Indiana
$848K 62,129 +8,888 +17%
TI
39
Telemetry Investments
New York
$819K 60,000 +60,000 New
PM
40
Penbrook Management
New York
$787K 57,675 -2,700 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$754K 55,279 +605 +1%
NI
42
Numeric Investors
Massachusetts
$681K 49,900 +14,100 +39%
FA
43
FDx Advisors
Illinois
$626K 45,897 +13,577 +42%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$571K 41,837 -4,020 -9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$548K 40,180 -42,286 -51%
NIM
46
Needham Investment Management
New York
$546K 40,000 +10,000 +33%
TAM
47
Tocqueville Asset Management
New York
$546K 40,000 +20,000 +100%
PPA
48
Parametric Portfolio Associates
Washington
$522K 38,277 +17,344 +83%
PP
49
Paloma Partners
Connecticut
$447K 32,770 +32,770 New
GCP
50
GSA Capital Partners
United Kingdom
$394K 28,839 -33,980 -54%
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