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Navigator Holdings
NVGS

86 hedge funds and large institutions have $1.19B invested in Navigator Holdings in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

8% more capital invested

Capital invested by funds: $1.09B → $1.19B (+$92.8M)

5% more funds holding

Funds holding: 82 → 86 (+4)

2.99% less ownership

Funds ownership: 75.96% → 72.97% (-3%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

93% less call options, than puts

Call options by funds: $50K | Put options by funds: $705K

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
2
HBWM
Hollow Brook Wealth Management
New York
+$6.37M
3
BlackRock
BlackRock
New York
+$6.25M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.88M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$29M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.8M
3
OIM
Oceanic Investment Management
Isle Of Man
-$10.5M
4
Millennium Management
Millennium Management
New York
-$8.83M
5
QF
QVT Financial
New York
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.55M +$1.4M +52,799 New
GF
52
Gabelli Funds
New York
$1.47M +$793K +30,000 +150%
CS
53
Credit Suisse
Switzerland
$1.46M +$1.01M +38,337 +340%
U
54
UBS
Switzerland
$1.42M +$278K +10,527 +28%
FWIA
55
Fort Washington Investment Advisors
Ohio
$1.38M +$1.24M +47,000 New
Stifel Financial
56
Stifel Financial
Missouri
$1.21M +$442K +16,731 +68%
HNB
57
Huntington National Bank
Ohio
$1.14M +$1.03M +38,900 New
GL
58
GLG LLC
New York
$1.06M -$540K -20,429 -36%
SSWM
59
Sheets Smith Wealth Management
North Carolina
$821K +$738K +27,932 New
PP
60
PDT Partners
New York
$813K +$332K +12,565 +83%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$766K +$689K +26,087 New
WSCM
62
Wellington Shields Capital Management
New York
$734K +$661K +25,000 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$728K -$6.42K -243 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$640K +$47.6K +1,800 +9%
EEG
65
E.E. Geduld
$588K -$132K -5,000 -20%
TAM
66
Tocqueville Asset Management
New York
$588K – – –
Citigroup
67
Citigroup
New York
$476K +$319K +12,053 +290%
Asset Management One
68
Asset Management One
Japan
$414K -$50.2K -1,900 -12%
WKWM
69
Walter & Keenan Wealth Management
Indiana
$367K +$330K +12,500 New
GI
70
GAMCO Investors
Connecticut
$353K – – –
OC
71
Oppenheimer & Co
New York
$344K +$66.6K +2,521 +27%
TA
72
Teton Advisors
New York
$323K +$291K +11,000 New
WB
73
WesBanco Bank
West Virginia
$276K +$248K +9,400 New
BRWA
74
B. Riley Wealth Advisors
Florida
$204K +$183K +6,934 New
First Manhattan
75
First Manhattan
New York
$176K +$159K +6,000 New
1 2
3
4 5

NVGS Hedge Fund Activity: Q2 2014 in Review

86 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2014, worth a combined $1.19B — up 8.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NVGS positions and 16 closed out — a net gain of 4 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.3M. The largest seller was Park West Asset Management, cutting an estimated $29M.

  • 86 institutional investors held Navigator Holdings (NVGS) as of Q2 2014, up from 82 in Q1 2014.
  • Funds reported $1.19B of Navigator Holdings stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 20 funds opened new Navigator Holdings positions in Q2 2014 and 16 closed out, a net change of +4 holders.
  • The largest Navigator Holdings buyer in Q2 2014 was T. Rowe Price Associates, an estimated $8.3M added.
  • The largest Navigator Holdings seller in Q2 2014 was Park West Asset Management, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2014.