Navigator Holdings
NVGS
NVGS
79 hedge funds and large institutions have $305M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less capital invested
Capital invested by funds: $521M → $305M (-$216M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
73% less call options, than puts
Call options by funds: $120K | Put options by funds: $442K
Holders
79
Holding in Top 10
4
Calls
$120K
Puts
$442K
Top Buyers
| 1 | +$3.02M | |
| 2 | +$2.52M | |
| 3 | +$1.51M | |
| 4 |
First Manhattan
New York
|
+$1.47M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.41M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$7.02M | |
| 3 | -$4.67M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$759K |