Navigator Holdings
NVGS
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.
125% more call options, than puts
Call options by funds: $18K | Put options by funds: $8K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
8% more funds holding
Funds holding: 76 → 82 (+6)
1.3% less ownership
Funds ownership: 77.26% → 75.96% (-1.3%)
5% less capital invested
Capital invested by funds: $1.15B → $1.09B (-$59M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| 1 |
PCM
Panning Capital Management
New York
|
+$10.2M |
| 2 |
ECM
Estabrook Capital Management
New York
|
+$8.98M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.97M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.16M |
| 5 |
RA
Royce & Associates
New York
|
+$5.72M |
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$24.2M |
| 2 |
QF
QVT Financial
New York
|
-$12.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$8.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.4M |
NVGS Hedge Fund Activity: Q1 2014 in Review
82 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2014, worth a combined $1.09B — down 5.1% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVGS positions and 11 closed out — a net gain of 10 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Panning Capital Management, adding an estimated $10.2M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $24.2M sold.
- 82 institutional investors held Navigator Holdings (NVGS) as of Q1 2014, up from 76 in Q4 2013.
- Funds reported $1.09B of Navigator Holdings stock for Q1 2014, down 5.1% quarter-over-quarter.
- 21 funds opened new Navigator Holdings positions in Q1 2014 and 11 closed out, a net change of +10 holders.
- The largest Navigator Holdings buyer in Q1 2014 was Panning Capital Management, an estimated $10.2M added.
- The largest Navigator Holdings seller in Q1 2014 was Anchorage Capital Group, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2014.