NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
12
Increased
21
Reduced
24
Closed
8
Calls
$991K
Puts
$733K
Net Calls
+$258K
Net Calls Change
-$1.13M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.75M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.73M
3
PM
3
Penbrook Management
New York
$1.48M
4
First Manhattan
4
First Manhattan
New York
$6.71M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09M

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$15.2M
2
SAM
2
Steinberg Asset Management
New York
$15M
3
HK
3
Horizon Kinetics
New York
$12.1M
4
HBWM
4
Hollow Brook Wealth Management
New York
$2.46M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$411K
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.58M 160,000 +14,000 +10%
NIM
27
Needham Investment Management
New York
$1.55M 157,800 -58,650 -27%
PM
28
Penbrook Management
New York
$1.48M 150,325 +150,325 New
BRC
29
Bell Rock Capital
Delaware
$1.41M 142,785 +14,525 +11%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.39M 141,331 -886 -0.6%
ONB
31
Old National Bancorp
Indiana
$1.38M 140,000 – –
Morgan Stanley
32
Morgan Stanley
New York
$1.36M 138,375 -4,990 -3%
FCH
33
Freestone Capital Holdings
Washington
$1.17M 119,134 – –
PIA
34
Phoenix Investment Adviser
New York
$1.15M 116,764 -13,000 -10%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.09M 110,531 +110,531 New
Stifel Financial
36
Stifel Financial
Missouri
$1.03M 104,140 +3,725 +4%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$760K 77,186 +77,186 New
Invesco
38
Invesco
Georgia
$688K 69,833 +2,679 +4%
MRI
39
Mad River Investors
Massachusetts
$618K 62,700 -3,100 -5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$578K 59,006 +8,638 +17%
GBA
41
Garrison Bradford & Associates
New York
$531K 53,900 -7,150 -12%
Creative Planning
42
Creative Planning
Kansas
$502K 50,931 +22,500 +79%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$480K 48,693 +48,693 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$411K 41,703 -79,841 -66%
PP
45
Paloma Partners
Connecticut
$394K 40,000 -12,342 -24%
Brown Advisory
46
Brown Advisory
Maryland
$331K 33,637 +2,260 +7%
TAM
47
Tocqueville Asset Management
New York
$246K 25,000 – –
Cerity Partners
48
Cerity Partners
New York
$197K 20,000 – –
Citigroup
49
Citigroup
New York
$160K 16,210 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$153K 15,500 – –
1
2
3 4