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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
1
Gagnon Advisors
New York
$12.9M
2
HK
2
Horizon Kinetics
New York
$11.3M
3
First Manhattan
3
First Manhattan
New York
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.31M
5
MFP
5
Michael F. Price
$2.44M

Top Sellers

1
QF
1
QVT Financial
New York
$0
2
SAM
2
Steinberg Asset Management
New York
$9.16M
3
CC
3
Carlson Capital
Texas
$6.79M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$18M
5
HBWM
5
Hollow Brook Wealth Management
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$2.25M 195,288 +3,723 +2%
Boston Partners
27
Boston Partners
Massachusetts
$1.93M 167,669 -97,141 -37%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.92M 167,174 +167,174 New
Deutsche Bank
29
Deutsche Bank
Germany
$1.91M 165,940 +124,957 +305%
TAM
30
Tealwood Asset Management
Minnesota
$1.87M 162,977 +40,965 +34%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.83M 158,672 +158,672 New
Northern Trust
32
Northern Trust
Illinois
$1.63M 141,627 +6,478 +5%
Wells Fargo
33
Wells Fargo
California
$1.6M 139,183 -6,811 -5%
GF
34
Gabelli Funds
New York
$1.5M 130,000 – –
DM
35
Delphi Management
Massachusetts
$1.29M 111,984 -6,302 -5%
RHJA
36
Rice Hall James & Associates
California
$1.24M 107,833 -2,594 -2%
PPA
37
Parametric Portfolio Associates
Washington
$1.22M 105,686 -16,755 -14%
Millennium Management
38
Millennium Management
New York
$1.19M 103,630 +75,530 +269%
Invesco
39
Invesco
Georgia
$1.02M 88,440 +16,642 +23%
NIM
40
Needham Investment Management
New York
$977K 85,000 +45,000 +113%
MRI
41
Mad River Investors
Massachusetts
$971K 84,400 +84,400 New
GBA
42
Garrison Bradford & Associates
New York
$957K 83,200 -9,000 -10%
GI
43
GAMCO Investors
Connecticut
$926K 80,500 – –
TA
44
Teton Advisors
New York
$920K 80,000 – –
Stifel Financial
45
Stifel Financial
Missouri
$871K 75,676 -13,612 -15%
EA
46
Emerald Acquisition
Washington
$832K 72,378 +72,378 New
ONB
47
Old National Bancorp
Indiana
$805K 70,011 -2,154 -3%
TI
48
Trexquant Investment
Connecticut
$772K 67,100 +12,061 +22%
Two Sigma Investments
49
Two Sigma Investments
New York
$705K 61,310 +48,860 +392%
RJA
50
Raymond James & Associates
Florida
$656K 57,000 +57,000 New
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