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Navigator Holdings
NVGS

Overview Fund Activity

106 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
33
Reduced
33
Closed
10
Calls
$1.43M
Puts
$59K
Net Calls
+$1.38M
Net Calls Change
+$2.03M

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$33.8M
2
SAM
2
Steinberg Asset Management
New York
$34.4M
3
TAM
3
Todd Asset Management
Kentucky
$10.4M
4
BlackRock
4
BlackRock
New York
$18M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$608M
2
AAA
2
Alpine Associates Advisors
New Jersey
$898K
3
PCM
3
Panning Capital Management
New York
$43.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
LCM
5
Lonestar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
SkyTop Capital Management
New Jersey
$2.64M 94,885 – –
JGC
52
J. Goldman & Co
New York
$2.52M 90,540 -78,500 -46%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.46M 88,300 +31,900 +57%
Goldman Sachs
54
Goldman Sachs
New York
$2.26M 81,043 +27,922 +53%
RAM
55
Riggs Asset Management
Pennsylvania
$1.87M 67,109 +262 +0.4%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$1.81M 65,000 +65,000 New
DC
57
Davenport & Co
Virginia
$1.58M 56,859 +56,859 New
GF
58
Gabelli Funds
New York
$1.39M 50,000 – –
CS
59
Credit Suisse
Switzerland
$1.32M 47,588 -2,019 -4%
ST
60
Spot Trading
Illinois
$1.27M 45,463 +45,463 New
BHTS
61
Bar Harbor Trust Services
Maine
$1.06M 38,025 +38,025 New
CWA
62
Constellation Wealth Advisors
New York
$950K 34,150 +34,150 New
Millennium Management
63
Millennium Management
New York
$904K 32,494 +32,494 New
AAA
64
Alpine Associates Advisors
New Jersey
$898K 24,996 -873,154 -97%
U
65
UBS
Switzerland
$881K 31,650 -16,618 -34%
Stifel Financial
66
Stifel Financial
Missouri
$872K 31,347 -9,828 -24%
SSWM
67
Sheets Smith Wealth Management
North Carolina
$839K 30,155 +2,223 +8%
ACM
68
Afton Capital Management
North Carolina
$835K 30,000 +30,000 New
HNB
69
Huntington National Bank
Ohio
$824K 29,601 -9,299 -24%
PP
70
PDT Partners
New York
$654K 23,500 -4,165 -15%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$629K 22,600 +800 +4%
Citigroup
72
Citigroup
New York
$564K 20,261 +4,052 +25%
TAM
73
Tocqueville Asset Management
New York
$557K 20,000 – –
EEG
74
E.E. Geduld
$557K 20,000 – –
TC
75
TFS Capital
Pennsylvania
$456K 16,375 +16,375 New
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3
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