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Navigator Holdings
NVGS

Overview Fund Activity

82 hedge funds and large institutions have $1.09B invested in Navigator Holdings in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
21
Increased
30
Reduced
24
Closed
11
Calls
$18K
Puts
$8K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
PCM
1
Panning Capital Management
New York
$52.7M
2
ECM
2
Estabrook Capital Management
New York
$11.4M
3
EAM
3
Eagle Asset Management
Florida
$9.45M
4
DCM
4
Driehaus Capital Management
Illinois
$10.2M
5
RA
5
Royce & Associates
New York
$6.03M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
QF
2
QVT Financial
New York
$8.72M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.99M
4
NGA
4
New Generation Advisors
Massachusetts
$8.78M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
Bogle Investment Management
Massachusetts
$1.45M -$2.68M -103,044 -65%
BIT
52
BlackRock Institutional Trust
California
$1.45M +$144K +5,532 +11%
BlackRock
53
BlackRock
New York
$1.33M +$266K +10,231 +25%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.32M +$1.32M +50,879 New
PAPAIJV
55
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.3M -$333K -12,800 -20%
PCM
56
Prelude Capital Management
New York
$1.12M -$629K -24,170 -36%
U
57
UBS
Switzerland
$982K +$982K +37,741 New
EEG
58
E.E. Geduld
$650K -$52K -2,000 -7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$649K +$432K +16,644 +200%
Stifel Financial
60
Stifel Financial
Missouri
$636K +$636K +24,444 New
TAM
61
Tocqueville Asset Management
New York
$520K – – –
GF
62
Gabelli Funds
New York
$520K +$130K +5,000 +33%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$495K – – –
TC
64
TFS Capital
Pennsylvania
$462K +$462K +17,771 New
Asset Management One
65
Asset Management One
Japan
$416K -$67.6K -2,600 -14%
HBWM
66
Hollow Brook Wealth Management
New York
$407K +$407K +15,650 New
PP
67
PDT Partners
New York
$393K +$393K +15,100 New
GI
68
GAMCO Investors
Connecticut
$312K – – –
CS
69
Credit Suisse
Switzerland
$293K +$74.3K +2,859 +34%
OC
70
Oppenheimer & Co
New York
$239K +$239K +9,175 New
BRWM
71
B. Riley Wealth Management
Tennessee
$188K +$188K +7,250 New
WRM
72
Westport Resources Management
Connecticut
$146K +$10.4K +400 +8%
FIM
73
Foresters Investment Management
New York
$130K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$128K +$109K +4,208 +563%
Citigroup
75
Citigroup
New York
$108K +$63.2K +2,432 +141%
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