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Navigator Holdings
NVGS

Overview Fund Activity

97 hedge funds and large institutions have $631M invested in Navigator Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
38
Reduced
26
Closed
8
Calls
$3.3M
Puts
$572K
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
NI
1
NFC Investments
Tennessee
$5.48M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M
3
TAM
3
Todd Asset Management
Kentucky
$13.8M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M
5
OC
5
Oppenheimer & Co
New York
$14.7M

Top Sellers

1
QF
1
QVT Financial
New York
$10.5M
2
AAM
2
Alpine Associates Management
Florida
$11M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.28M
4
RJA
4
Raymond James & Associates
Florida
$0
5
TI
5
Telemetry Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.36M +$153K +9,460 +7%
Northern Trust
27
Northern Trust
Illinois
$2.18M +$95.1K +5,889 +5%
GF
28
Gabelli Funds
New York
$2.1M +$162K +10,000 +8%
PPA
29
Parametric Portfolio Associates
Washington
$1.98M +$1.36M +84,164 +220%
TAM
30
Tealwood Asset Management
Minnesota
$1.97M +$54.7K +3,390 +3%
DM
31
Delphi Management
Massachusetts
$1.91M -$44.1K -2,732 -2%
RHJA
32
Rice Hall James & Associates
California
$1.78M +$29.1K +1,800 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.59M +$1.31M +81,100 +463%
GBA
34
Garrison Bradford & Associates
New York
$1.49M +$21K +1,300 +1%
Stifel Financial
35
Stifel Financial
Missouri
$1.44M +$159K +9,842 +12%
GI
36
GAMCO Investors
Connecticut
$1.3M +$194K +12,000 +18%
TA
37
Teton Advisors
New York
$1.29M +$163K +10,121 +14%
RFC
38
Russell Frank Company
Washington
$1.22M -$513K -31,732 -30%
ONB
39
Old National Bancorp
Indiana
$1.17M +$162K +10,036 +16%
Invesco
40
Invesco
Georgia
$1.16M +$1.16M +71,798 New
PM
41
Penbrook Management
New York
$928K -$3.23K -200 -0.3%
TI
42
Trexquant Investment
Connecticut
$889K +$889K +55,039 New
WMSA
43
Weiss Multi-Strategy Advisers
New York
$852K -$305K -18,912 -26%
GCP
44
GSA Capital Partners
United Kingdom
$834K +$368K +22,786 +79%
NI
45
Numeric Investors
Massachusetts
$770K -$35.5K -2,200 -4%
FA
46
FDx Advisors
Illinois
$757K +$16K +992 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$728K -$165K -10,238 -19%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$708K +$32.4K +2,004 +5%
Deutsche Bank
49
Deutsche Bank
Germany
$661K +$661K +40,983 New
NIM
50
Needham Investment Management
New York
$646K – – –
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