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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
2.22%
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
1
Hollow Brook Wealth Management
New York
$6.15M
2
HK
2
Horizon Kinetics
New York
$9.98M
3
SAM
3
Steinberg Asset Management
New York
$8.48M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.6M
5
JAM
5
Jupiter Asset Management
United Kingdom
$4.16M

Top Sellers

1
GA
1
Gagnon Advisors
New York
$1.75M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$4.19M
4
CC
4
Carlson Capital
Texas
$0
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$913K -$21.6K -3,000 -2%
NIM
27
Needham Investment Management
New York
$862K +$251K +35,000 +41%
ONB
28
Old National Bancorp
Indiana
$856K +$352K +48,989 +70%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$720K -$684K -95,137 -49%
Northern Trust
30
Northern Trust
Illinois
$714K -$304K -42,302 -30%
GBA
31
Garrison Bradford & Associates
New York
$693K +$94.6K +13,150 +16%
Stifel Financial
32
Stifel Financial
Missouri
$636K +$93K +12,966 +17%
MRI
33
Mad River Investors
Massachusetts
$600K -$7.19K -1,000 -1%
CS
34
Credit Suisse
Switzerland
$574K +$270K +37,612 +89%
Deutsche Bank
35
Deutsche Bank
Germany
$485K -$706K -98,394 -59%
PM
36
Penbrook Management
New York
$405K – – –
ECM
37
Evergreen Capital Management
Washington
$403K +$403K +56,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$368K -$73.4K -10,196 -17%
RJA
39
Raymond James & Associates
Florida
$363K -$46.6K -6,485 -11%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$345K +$91.5K +12,725 +36%
UBS Group
41
UBS Group
Switzerland
$241K +$137K +19,060 +131%
TI
42
Telemetry Investments
New York
$226K -$61K -8,500 -21%
Comerica Bank
43
Comerica Bank
Texas
$226K +$87.7K +11,616 +63%
TRCT
44
Tower Research Capital (TRC)
New York
$204K +$58.8K +8,170 +41%
ST
45
Spot Trading
Illinois
$203K +$97.7K +13,600 +93%
GCP
46
GSA Capital Partners
United Kingdom
$187K +$2.46K +342 +1%
CL
47
Croft-Leominster
Maryland
$179K +$179K +25,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$176K +$176K +24,466 New
EA
49
Emerald Acquisition
Washington
$134K -$386K -53,722 -74%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$122K -$8.61K -1,200 -7%
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