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Navigator Holdings
NVGS

83 hedge funds and large institutions have $264M invested in Navigator Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $492K

8.45% less ownership

Funds ownership: 74.81% → 66.36% (-8.5%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

14% less funds holding

Funds holding: 97 → 83 (-14)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

43% less capital invested

Capital invested by funds: $463M → $264M (-$199M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
14
Increased
27
Reduced
31
Closed
28
Calls
$2.58M
Puts
$492K
Net Calls
+$2.09M
Net Calls Change
-$265K

Top Buyers

1
HBWM
Hollow Brook Wealth Management
New York
+$4.22M
2
HK
Horizon Kinetics
New York
+$3.49M
3
SAM
Steinberg Asset Management
New York
+$3.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.75M
5
JAM
Jupiter Asset Management
United Kingdom
+$1.72M

Top Sellers

1
GA
Gagnon Advisors
New York
-$17.7M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.47M
3
TAM
Todd Asset Management
Kentucky
-$7.83M
4
CC
Carlson Capital
Texas
-$6.79M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$913K -$25.8K -3,000 -2%
NIM
27
Needham Investment Management
New York
$862K +$301K +35,000 +41%
ONB
28
Old National Bancorp
Indiana
$856K +$422K +48,989 +70%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$720K -$819K -95,137 -49%
Northern Trust
30
Northern Trust
Illinois
$714K -$364K -42,302 -30%
GBA
31
Garrison Bradford & Associates
New York
$693K +$113K +13,150 +16%
Stifel Financial
32
Stifel Financial
Missouri
$636K +$112K +12,966 +17%
MRI
33
Mad River Investors
Massachusetts
$600K -$8.61K -1,000 -1%
CS
34
Credit Suisse
Switzerland
$574K +$324K +37,612 +89%
Deutsche Bank
35
Deutsche Bank
Germany
$485K -$847K -98,394 -59%
PM
36
Penbrook Management
New York
$405K – – –
ECM
37
Evergreen Capital Management
Washington
$403K +$482K +56,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$368K -$87.8K -10,196 -17%
RJA
39
Raymond James & Associates
Florida
$363K -$55.8K -6,485 -11%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$345K +$110K +12,725 +36%
UBS Group
41
UBS Group
Switzerland
$241K +$164K +19,060 +131%
TI
42
Telemetry Investments
New York
$226K -$73.2K -8,500 -21%
Comerica Bank
43
Comerica Bank
Texas
$226K +$100K +11,616 +63%
TRCT
44
Tower Research Capital (TRC)
New York
$204K +$70.3K +8,170 +41%
ST
45
Spot Trading
Illinois
$203K +$117K +13,600 +93%
GCP
46
GSA Capital Partners
United Kingdom
$187K +$2.94K +342 +1%
CL
47
Croft-Leominster
Maryland
$179K +$215K +25,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$176K +$211K +24,466 New
EA
49
Emerald Acquisition
Washington
$134K -$463K -53,722 -74%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$122K -$10.3K -1,200 -7%
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NVGS Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2016, worth a combined $264M — down 43% from $463M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NVGS and 14 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was Hollow Brook Wealth Management, adding an estimated $4.22M. The largest seller was Gagnon Advisors, cutting an estimated $17.7M.

  • 83 institutional investors held Navigator Holdings (NVGS) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $264M of Navigator Holdings stock for Q3 2016, down 43% quarter-over-quarter.
  • 14 funds opened new Navigator Holdings positions in Q3 2016 and 28 closed out, a net change of -14 holders.
  • The largest Navigator Holdings buyer in Q3 2016 was Hollow Brook Wealth Management, an estimated $4.22M added.
  • The largest Navigator Holdings seller in Q3 2016 was Gagnon Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2016.