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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $475M invested in Navigator Holdings in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
17
Reduced
26
Closed
11
Calls
$1.53M
Puts
$1.46M
Net Calls
+$66K
Net Calls Change
-$504K

Top Buyers

1
GS
1
Gagnon Securities
New York
$9.57M
2
RA
2
Royce & Associates
New York
$9.19M
3
TCM
3
Trafelet Capital Management
New York
$12.3M
4
NIM
4
Needham Investment Management
New York
$2.21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.52M

Top Sellers

1
EM
1
Emancipation Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$867K
3
FIM
3
Frontier Investment Management
Texas
$3.11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
SAM
5
Steinberg Asset Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$2.12M 175,648 +7,978 +5%
TA
27
Teton Advisors
New York
$2.01M 166,000 – –
GF
28
Gabelli Funds
New York
$2M 165,000 – –
Stifel Financial
29
Stifel Financial
Missouri
$1.97M 163,105 +3,109 +2%
BRC
30
Bell Rock Capital
Delaware
$1.91M 157,550 -6,200 -4%
ONB
31
Old National Bancorp
Indiana
$1.69M 140,000 – –
PM
32
Penbrook Management
New York
$1.5M 123,825 -7,500 -6%
FCH
33
Freestone Capital Holdings
Washington
$1.44M 119,134 – –
Morgan Stanley
34
Morgan Stanley
New York
$1.44M 119,013 -10,778 -8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$867K 71,664 -119,687 -63%
Invesco
36
Invesco
Georgia
$832K 68,774 +1,040 +2%
MRI
37
Mad River Investors
Massachusetts
$716K 59,200 -1,700 -3%
Creative Planning
38
Creative Planning
Kansas
$556K 45,931 – –
PIA
39
Phoenix Investment Adviser
New York
$543K 44,852 – –
CB
40
Cadence Bank
Mississippi
$424K 35,000 – –
CPP
41
Crow Point Partners
Massachusetts
$334K 27,643 +2,116 +8%
TAM
42
Tocqueville Asset Management
New York
$303K 25,000 – –
Millennium Management
43
Millennium Management
New York
$295K 24,384 -65,600 -73%
Renaissance Technologies
44
Renaissance Technologies
New York
$271K 22,400 -102,800 -82%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$253K 20,900 +134 +0.6%
FMT
46
First Mercantile Trust
Tennessee
$244K 20,144 -1,165 -5%
Citigroup
47
Citigroup
New York
$232K 19,215 +255 +1%
FWIA
48
Fort Washington Investment Advisors
Ohio
$210K 17,325 -2,950 -15%
PPA
49
Parametric Portfolio Associates
Washington
$176K 14,543 +1,739 +14%
Wolverine Trading
50
Wolverine Trading
Illinois
$143K 11,852 +11,852 New
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