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Navigator Holdings
NVGS

76 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.26% more ownership

Funds ownership: 0% → 77.26% (+77%)

Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
2.21%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
76
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IPC
Invesco Private Capital
New York
+$541M
2
PWAM
Park West Asset Management
California
+$47.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
4
PCM
Panning Capital Management
New York
+$37.5M
5
ACG
Anchorage Capital Group
New York
+$20.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
51
AssetMark Inc
California
$1.59M +$1.37M +59,072 New
BIT
52
BlackRock Institutional Trust
California
$1.35M +$1.17M +50,182 New
BlackRock
53
BlackRock
New York
$1.1M +$953K +40,969 New
MWNA
54
Marshall Wace North America
New York
$926K +$800K +34,379 New
EEG
55
E.E. Geduld
$727K +$628K +27,000 New
ACPU
56
Arrowgrass Capital Partners (US)
Delaware
$584K +$504K +21,680 New
NA
57
NSB Advisors
New York
$541K +$467K +20,079 New
TAM
58
Tocqueville Asset Management
New York
$539K +$465K +20,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$533K +$465K +20,000 New
Asset Management One
60
Asset Management One
Japan
$501K +$433K +18,600 New
MCA
61
Metropolitan Capital Advisors
New York
$458K +$395K +16,988 New
GF
62
Gabelli Funds
New York
$404K +$349K +15,000 New
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$377K +$326K +14,000 New
GI
64
GAMCO Investors
Connecticut
$323K +$279K +12,000 New
LMF
65
LMR Master Fund
Cayman Islands
$269K +$233K +10,000 New
SC
66
Selz Capital
New York
$269K +$233K +10,000 New
CS
67
Credit Suisse
Switzerland
$227K +$196K +8,411 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$224K +$194K +8,340 New
WRM
69
Westport Resources Management
Connecticut
$140K +$121K +5,200 New
FIM
70
Foresters Investment Management
New York
$135K +$116K +5,000 New
SFU
71
Stonehage Fleming (UK)
United Kingdom
$52K +$44.8K +1,928 New
Citigroup
72
Citigroup
New York
$47K +$40.1K +1,724 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20K +$17.4K +748 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$15K +$12.6K +543 New
Bank of America
75
Bank of America
North Carolina
$7K +$6.16K +265 New
1 2
3
4

NVGS Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2013, worth a combined $1.15B.

Buyers outnumbered sellers: 76 funds opened new NVGS positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Invesco Private Capital, opening a new position worth an estimated $541M.

  • 76 institutional investors held Navigator Holdings (NVGS) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $1.15B of Navigator Holdings stock for Q4 2013.
  • 76 funds opened new Navigator Holdings positions in Q4 2013 and 0 closed out, a net change of +76 holders.
  • The largest Navigator Holdings buyer in Q4 2013 was Invesco Private Capital, an estimated $541M added.

Based on aggregated 13F filings for Q4 2013.