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Navigator Holdings
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

279% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $845K

4.27% more ownership

Funds ownership: 70.54% → 74.81% (+4.3%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 97 → 97 (0)

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
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
20
Increased
25
Reduced
37
Closed
19
Calls
$3.2M
Puts
$845K
Net Calls
+$2.35M
Net Calls Change
-$377K

Top Buyers

1
GA
Gagnon Advisors
New York
+$28.9M
2
HK
Horizon Kinetics
New York
+$13.8M
3
First Manhattan
First Manhattan
New York
+$5.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
5
MFP
Michael F. Price
+$2.99M

Top Sellers

1
QF
QVT Financial
New York
-$10.5M
2
SAM
Steinberg Asset Management
New York
-$7.27M
3
CC
Carlson Capital
Texas
-$6.68M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$3.21M
5
HBWM
Hollow Brook Wealth Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.25M +$52.3K +3,723 +2%
Boston Partners
27
Boston Partners
Massachusetts
$1.93M -$1.37M -97,141 -37%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.92M +$2.35M +167,174 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.91M +$1.76M +124,957 +305%
TAM
30
Tealwood Asset Management
Minnesota
$1.87M +$576K +40,965 +34%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.82M +$2.23M +158,672 New
Northern Trust
32
Northern Trust
Illinois
$1.63M +$91K +6,478 +5%
Wells Fargo
33
Wells Fargo
California
$1.6M -$95.7K -6,811 -5%
GF
34
Gabelli Funds
New York
$1.5M – – –
DM
35
Delphi Management
Massachusetts
$1.29M -$88.6K -6,302 -5%
RHJA
36
Rice Hall James & Associates
California
$1.24M -$36.5K -2,594 -2%
PPA
37
Parametric Portfolio Associates
Washington
$1.22M -$235K -16,755 -14%
Millennium Management
38
Millennium Management
New York
$1.19M +$1.06M +75,530 +269%
Invesco
39
Invesco
Georgia
$1.02M +$234K +16,642 +23%
NIM
40
Needham Investment Management
New York
$977K +$632K +45,000 +113%
MRI
41
Mad River Investors
Massachusetts
$971K +$1.19M +84,400 New
GBA
42
Garrison Bradford & Associates
New York
$957K -$126K -9,000 -10%
GI
43
GAMCO Investors
Connecticut
$926K – – –
TA
44
Teton Advisors
New York
$920K – – –
Stifel Financial
45
Stifel Financial
Missouri
$871K -$191K -13,612 -15%
EA
46
Emerald Acquisition
Washington
$832K +$1.02M +72,378 New
ONB
47
Old National Bancorp
Indiana
$805K -$30.3K -2,154 -3%
TI
48
Trexquant Investment
Connecticut
$772K +$169K +12,061 +22%
Two Sigma Investments
49
Two Sigma Investments
New York
$705K +$687K +48,860 +392%
RJA
50
Raymond James & Associates
Florida
$656K +$801K +57,000 New
1
2
3 4 5

NVGS Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2016, worth a combined $463M — down 27% from $631M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NVGS positions and 19 closed out — a net gain of 1 holder — while 25 added to existing stakes and 37 trimmed.

The largest buyer was Gagnon Advisors, adding an estimated $28.9M. The largest seller was QVT Financial, exiting entirely with an estimated $10.5M sold.

  • 97 institutional investors held Navigator Holdings (NVGS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $463M of Navigator Holdings stock for Q2 2016, down 27% quarter-over-quarter.
  • 20 funds opened new Navigator Holdings positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest Navigator Holdings buyer in Q2 2016 was Gagnon Advisors, an estimated $28.9M added.
  • The largest Navigator Holdings seller in Q2 2016 was QVT Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2016.