Navigator Holdings
NVGS
NVGS
97 hedge funds and large institutions have $463M invested in Navigator Holdings in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $631M → $463M (-$167M)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Holders
97
Holding in Top 10
5
Calls
$3.2M
Puts
$845K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$11.3M | |
| 3 | +$4.63M | |
| 4 |
Renaissance Technologies
New York
|
+$3.18M |
| 5 |
MFP
Michael F. Price
|
+$2.44M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$5.95M | |
| 3 | -$5.46M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$2.62M |
| 5 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$2.44M |