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Navigator Holdings
NVGS

Overview Fund Activity

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
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
$17.1M
2
LPC
Loeb Partners Corp
New York
$3.92M
3
RA
Royce & Associates
New York
$2.78M
4
Wells Fargo
Wells Fargo
California
$16.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.42M

Top Sellers

1
GS
Gagnon Securities
New York
$0
2
FWIA
Fort Washington Investment Advisors
Ohio
$256K
3
EM
Emancipation Management
New York
$3.24M
4
OIM
Oceanic Investment Management
Isle Of Man
$0
5
SAM
Steinberg Asset Management
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$2.12M -$161K -12,757 -7%
NIM
27
Needham Investment Management
New York
$2.11M +$114K +9,000 +6%
TA
28
Teton Advisors
New York
$2.1M – – –
GF
29
Gabelli Funds
New York
$2.09M +$63.2K +5,000 +3%
BRC
30
Bell Rock Capital
Delaware
$2.07M +$91.8K +7,250 +5%
Stifel Financial
31
Stifel Financial
Missouri
$2.04M +$635K +49,816 +45%
ONB
32
Old National Bancorp
Indiana
$1.77M – – –
PM
33
Penbrook Management
New York
$1.66M -$105K -8,300 -6%
Morgan Stanley
34
Morgan Stanley
New York
$1.64M -$111K -8,742 -6%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.58M +$857K +67,700 +118%
FCH
36
Freestone Capital Holdings
Washington
$1.51M – – –
Millennium Management
37
Millennium Management
New York
$1.14M +$208K +16,427 +22%
GCP
38
GSA Capital Partners
United Kingdom
$927K +$231K +18,239 +33%
Invesco
39
Invesco
Georgia
$857K +$2.3K +182 +0.3%
MRI
40
Mad River Investors
Massachusetts
$770K -$22.8K -1,800 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$608K +$240K +18,949 +65%
Creative Planning
42
Creative Planning
Kansas
$581K – – –
PIA
43
Phoenix Investment Adviser
New York
$567K -$189K -14,912 -25%
GBA
44
Garrison Bradford & Associates
New York
$505K -$165K -13,000 -25%
CB
45
Cadence Bank
Mississippi
$443K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$376K +$376K +29,782 New
ARTA
47
A.R.T. Advisors
New York
$352K +$352K +27,852 New
CPP
48
Crow Point Partners
Massachusetts
$332K +$273K +20,967 +460%
TAM
49
Tocqueville Asset Management
New York
$316K – – –
FMT
50
First Mercantile Trust
Tennessee
$270K +$44.9K +3,547 +20%
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