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Navigator Holdings
NVGS

Overview Fund Activity

84 hedge funds and large institutions have $521M invested in Navigator Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
22
Increased
24
Reduced
24
Closed
14
Calls
$159K
Puts
$372K
Net Calls
-$213K
Net Calls Change
-$398K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$13.8M
2
SAM
2
Steinberg Asset Management
New York
$23.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.67M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$7.83M
5
DCM
5
Driehaus Capital Management
Illinois
$4.29M

Top Sellers

1
AAM
1
Alpine Associates Management
Florida
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$5.18M
3
ECM
3
Evergreen Capital Management
Washington
$3.25M
4
AL
4
AJO LP
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
26
Needham Investment Management
New York
$2.34M 170,000 – –
LSV Asset Management
27
LSV Asset Management
Illinois
$2.28M 165,774 – –
LPC
28
Loeb Partners Corp
New York
$2.08M 151,000 +151,000 New
TA
29
Teton Advisors
New York
$2.06M 150,000 +16,000 +12%
GF
30
Gabelli Funds
New York
$2.01M 146,000 +6,000 +4%
Morgan Stanley
31
Morgan Stanley
New York
$1.99M 144,750 -54,471 -27%
PIA
32
Phoenix Investment Adviser
New York
$1.75M 126,964 +23,200 +22%
ONB
33
Old National Bancorp
Indiana
$1.64M 119,000 – –
Stifel Financial
34
Stifel Financial
Missouri
$1.19M 86,380 -4,865 -5%
GBA
35
Garrison Bradford & Associates
New York
$1.06M 76,750 -1,150 -1%
MRI
36
Mad River Investors
Massachusetts
$914K 66,500 -2,200 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$910K 66,200 +13,600 +26%
Northern Trust
38
Northern Trust
Illinois
$804K 58,451 +9,607 +20%
Invesco
39
Invesco
Georgia
$801K 58,283 +48,157 +476%
Millennium Management
40
Millennium Management
New York
$668K 48,596 +48,596 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$567K 41,267 +31,558 +325%
Goldman Sachs
42
Goldman Sachs
New York
$557K 40,484 +31,801 +366%
Two Sigma Investments
43
Two Sigma Investments
New York
$531K 38,652 -19,905 -34%
Ameriprise
44
Ameriprise
Minnesota
$411K 29,916 +29,916 New
RJA
45
Raymond James & Associates
Florida
$368K 26,760 -23,980 -47%
Creative Planning
46
Creative Planning
Kansas
$363K 26,431 +26,431 New
Comerica Bank
47
Comerica Bank
Texas
$355K 28,550 -822 -3%
TI
48
Trexquant Investment
Connecticut
$346K 25,148 +25,148 New
CL
49
Croft-Leominster
Maryland
$344K 25,000 +25,000 New
EMG
50
Ellington Management Group
Connecticut
$304K 22,100 +22,100 New
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