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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

2,331% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $59K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 86106 (+20)

1.43% more ownership

Funds ownership: 72.97%74.41% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$39.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SkyTop Capital Management
New Jersey
$2.64M
JGC
52
J. Goldman & Co
New York
$2.52M -$2.28M -78,500 -46%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.46M +$926K +31,900 +57%
Goldman Sachs
54
Goldman Sachs
New York
$2.25M +$811K +27,922 +53%
RAM
55
Riggs Asset Management
Pennsylvania
$1.87M +$7.61K +262 +0.4%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$1.81M +$1.89M +65,000 New
DC
57
Davenport & Co
Virginia
$1.58M +$1.65M +56,859 New
GF
58
Gabelli Funds
New York
$1.39M
CS
59
Credit Suisse
Switzerland
$1.32M -$58.6K -2,019 -4%
ST
60
Spot Trading
Illinois
$1.26M +$1.32M +45,463 New
BHTS
61
Bar Harbor Trust Services
Maine
$1.06M +$1.1M +38,025 New
CWA
62
Constellation Wealth Advisors
New York
$950K +$991K +34,150 New
Millennium Management
63
Millennium Management
New York
$904K +$943K +32,494 New
AAA
64
Alpine Associates Advisors
New Jersey
$898K -$25.3M -873,154 -97%
U
65
UBS
Switzerland
$881K -$482K -16,618 -34%
Stifel Financial
66
Stifel Financial
Missouri
$872K -$285K -9,828 -24%
SSWM
67
Sheets Smith Wealth Management
North Carolina
$839K +$64.5K +2,223 +8%
ACM
68
Afton Capital Management
North Carolina
$835K +$871K +30,000 New
HNB
69
Huntington National Bank
Ohio
$824K -$270K -9,299 -24%
PP
70
PDT Partners
New York
$654K -$121K -4,165 -15%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$629K +$23.2K +800 +4%
Citigroup
72
Citigroup
New York
$564K +$118K +4,052 +25%
EEG
73
E.E. Geduld
$557K
TAM
74
Tocqueville Asset Management
New York
$557K
TC
75
TFS Capital
Pennsylvania
$456K +$475K +16,375 New

NVGS Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2014, worth a combined $1.15B — down 3.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVGS positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Overbrook Management Corp, adding an estimated $19.2M. The largest seller was Invesco Private Capital, cutting an estimated $40.8M.

  • 106 institutional investors held Navigator Holdings (NVGS) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $1.15B of Navigator Holdings stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 30 funds opened new Navigator Holdings positions in Q3 2014 and 10 closed out, a net change of +20 holders.
  • The largest Navigator Holdings buyer in Q3 2014 was Overbrook Management Corp, an estimated $19.2M added.
  • The largest Navigator Holdings seller in Q3 2014 was Invesco Private Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2014.