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Navigator Holdings
NVGS

Overview Fund Activity

73 hedge funds and large institutions have $471M invested in Navigator Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
12
Increased
26
Reduced
20
Closed
15
Calls
$656K
Puts
$747K
Net Calls
-$91K
Net Calls Change
-$349K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$5.93M
2
HK
Horizon Kinetics
New York
$20.3M
3
FCM
Frontier Capital Management
Massachusetts
$10.8M
4
TCM
Trafelet Capital Management
New York
$11M
5
Wells Fargo
Wells Fargo
California
$13.7M

Top Sellers

1
LPC
Loeb Partners Corp
New York
$0
2
OIM
Oceanic Investment Management
Isle Of Man
$4.59M
3
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M
4
FWIA
Fort Washington Investment Advisors
Ohio
$6.73M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.95M +$70.5K +6,000 +4%
GF
27
Gabelli Funds
New York
$1.88M – – –
NIM
28
Needham Investment Management
New York
$1.85M – – –
BRC
29
Bell Rock Capital
Delaware
$1.84M +$161K +13,715 +10%
ONB
30
Old National Bancorp
Indiana
$1.65M – – –
PM
31
Penbrook Management
New York
$1.64M -$126K -10,700 -7%
Morgan Stanley
32
Morgan Stanley
New York
$1.63M +$1.86K +158 +0.1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.45M +$146K +12,417 +11%
FCH
34
Freestone Capital Holdings
Washington
$1.4M – – –
Stifel Financial
35
Stifel Financial
Missouri
$1.31M +$71.6K +6,040 +6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.06M +$1.06M +90,255 New
Millennium Management
37
Millennium Management
New York
$864K +$864K +73,557 New
Invesco
38
Invesco
Georgia
$794K -$26.8K -2,281 -3%
MRI
39
Mad River Investors
Massachusetts
$737K – – –
PIA
40
Phoenix Investment Adviser
New York
$702K -$670K -57,000 -49%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$694K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$676K +$676K +57,500 New
GCP
43
GSA Capital Partners
United Kingdom
$647K +$647K +55,051 New
GBA
44
Garrison Bradford & Associates
New York
$622K -$11.8K -1,000 -2%
Creative Planning
45
Creative Planning
Kansas
$540K -$58.8K -5,000 -10%
CB
46
Cadence Bank
Mississippi
$411K +$411K +35,000 New
Deutsche Bank
47
Deutsche Bank
Germany
$342K +$342K +29,149 New
TAM
48
Tocqueville Asset Management
New York
$294K – – –
Cerity Partners
49
Cerity Partners
New York
$235K – – –
Citigroup
50
Citigroup
New York
$223K +$32.3K +2,750 +17%
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