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Navigator Holdings
NVGS

79 hedge funds and large institutions have $494M invested in Navigator Holdings in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

25% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $2.27M

8% more funds holding

Funds holding: 73 → 79 (+6)

5% more capital invested

Capital invested by funds: $471M → $494M (+$23.2M)

2% less ownership

Funds ownership: 72.18% → 70.19% (-2%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
13
Increased
28
Reduced
21
Closed
7
Calls
$2.84M
Puts
$2.27M
Net Calls
+$570K
Net Calls Change
+$661K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$4.92M
2
LPC
Loeb Partners Corp
New York
+$3.53M
3
RA
Royce & Associates
New York
+$2.5M
4
Wells Fargo
Wells Fargo
California
+$1.62M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.15M

Top Sellers

1
GS
Gagnon Securities
New York
-$9.23M
2
FWIA
Fort Washington Investment Advisors
Ohio
-$6.3M
3
EM
Emancipation Management
New York
-$5.07M
4
OIM
Oceanic Investment Management
Isle Of Man
-$4.59M
5
SAM
Steinberg Asset Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$2.12M -$145K -12,757 -7%
NIM
27
Needham Investment Management
New York
$2.11M +$103K +9,000 +6%
TA
28
Teton Advisors
New York
$2.1M – – –
GF
29
Gabelli Funds
New York
$2.09M +$57K +5,000 +3%
BRC
30
Bell Rock Capital
Delaware
$2.07M +$82.6K +7,250 +5%
Stifel Financial
31
Stifel Financial
Missouri
$2.04M +$568K +49,816 +45%
ONB
32
Old National Bancorp
Indiana
$1.77M – – –
PM
33
Penbrook Management
New York
$1.66M -$94.6K -8,300 -6%
Morgan Stanley
34
Morgan Stanley
New York
$1.64M -$99.6K -8,742 -6%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.58M +$771K +67,700 +118%
FCH
36
Freestone Capital Holdings
Washington
$1.51M – – –
Millennium Management
37
Millennium Management
New York
$1.14M +$187K +16,427 +22%
GCP
38
GSA Capital Partners
United Kingdom
$927K +$208K +18,239 +33%
Invesco
39
Invesco
Georgia
$857K +$2.07K +182 +0.3%
MRI
40
Mad River Investors
Massachusetts
$770K -$20.5K -1,800 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$608K +$216K +18,949 +65%
Creative Planning
42
Creative Planning
Kansas
$581K – – –
PIA
43
Phoenix Investment Adviser
New York
$567K -$170K -14,912 -25%
GBA
44
Garrison Bradford & Associates
New York
$505K -$148K -13,000 -25%
CB
45
Cadence Bank
Mississippi
$443K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$376K +$339K +29,782 New
ARTA
47
A.R.T. Advisors
New York
$352K +$317K +27,852 New
CPP
48
Crow Point Partners
Massachusetts
$332K +$239K +20,967 +460%
TAM
49
Tocqueville Asset Management
New York
$316K – – –
FMT
50
First Mercantile Trust
Tennessee
$270K +$40.4K +3,547 +20%
1
2
3 4

NVGS Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2018, worth a combined $494M — up 4.9% from $471M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVGS positions and 7 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $4.92M. The largest seller was Gagnon Securities, exiting entirely with an estimated $9.23M sold.

  • 79 institutional investors held Navigator Holdings (NVGS) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $494M of Navigator Holdings stock for Q2 2018, up 4.9% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q2 2018 and 7 closed out, a net change of +6 holders.
  • The largest Navigator Holdings buyer in Q2 2018 was Frontier Capital Management, an estimated $4.92M added.
  • The largest Navigator Holdings seller in Q2 2018 was Gagnon Securities, an estimated $9.23M sold.

Based on aggregated 13F filings for Q2 2018.