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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
0.12%
New
20
Increased
32
Reduced
27
Closed
16
Calls
$50K
Puts
$705K
Net Calls
-$655K
Net Calls Change
-$665K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16M
2
HBWM
2
Hollow Brook Wealth Management
New York
$7.54M
3
BlackRock
3
BlackRock
New York
$8.45M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.2M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$18.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
OIM
3
Oceanic Investment Management
Isle Of Man
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
QF
5
QVT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.55M 52,799 +52,799 New
GF
52
Gabelli Funds
New York
$1.47M 50,000 +30,000 +150%
CS
53
Credit Suisse
Switzerland
$1.46M 49,607 +38,337 +340%
U
54
UBS
Switzerland
$1.42M 48,268 +10,527 +28%
FWIA
55
Fort Washington Investment Advisors
Ohio
$1.38M 47,000 +47,000 New
Stifel Financial
56
Stifel Financial
Missouri
$1.21M 41,175 +16,731 +68%
HNB
57
Huntington National Bank
Ohio
$1.14M 38,900 +38,900 New
GL
58
GLG LLC
New York
$1.06M 36,079 -20,429 -36%
SSWM
59
Sheets Smith Wealth Management
North Carolina
$821K 27,932 +27,932 New
PP
60
PDT Partners
New York
$813K 27,665 +12,565 +83%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$766K 26,087 +26,087 New
WSCM
62
Wellington Shields Capital Management
New York
$734K 25,000 +25,000 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$728K 24,741 -243 -1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$640K 21,800 +1,800 +9%
EEG
65
E.E. Geduld
$588K 20,000 -5,000 -20%
TAM
66
Tocqueville Asset Management
New York
$588K 20,000 – –
Citigroup
67
Citigroup
New York
$476K 16,209 +12,053 +290%
Asset Management One
68
Asset Management One
Japan
$414K 14,100 -1,900 -12%
WKWM
69
Walter & Keenan Wealth Management
Indiana
$367K 12,500 +12,500 New
GI
70
GAMCO Investors
Connecticut
$353K 12,000 – –
OC
71
Oppenheimer & Co
New York
$344K 11,696 +2,521 +27%
TA
72
Teton Advisors
New York
$323K 11,000 +11,000 New
WB
73
WesBanco Bank
West Virginia
$276K 9,400 +9,400 New
BRWA
74
B. Riley Wealth Advisors
Florida
$204K 6,934 +6,934 New
First Manhattan
75
First Manhattan
New York
$176K 6,000 +6,000 New
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